Chevy Chase Trust Holdings, LLC: SMH position timeline

Chevy Chase Trust Holdings, LLC held 0 SMH shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -1,826 shares

   13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 1,826 shares

   Change vs previous 13F -220 shares

   <0.01% of the 13F portfolio, value $700,088.

   13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 2,046 shares

   Change vs previous 13F -410 shares

   <0.01% of the 13F portfolio, value $736,826.

   13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 2,456 shares

   Change vs previous 13F +571 shares

   <0.01% of the 13F portfolio, value $801,540.

   13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,885 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $525,689.

   13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, LLC
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).