Glenmede Trust CO Na Schwab Fundamental U S Small C Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Glenmede Trust CO Na holds 8,730 shares of FNDA stock, worth $255,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,730

Previous 104 8294.23%

Holding current value

$255,701

Previous $6,000 4216.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.26 - $59.11 $252,396 - $509,882	8,626 Added 8294.23%	8,730 $259,000
Q2 2024 Aug 14, 2024	BUY	$52.82 - $57.21 $5,493 - $5,949	104 New	104 $5,000
Q3 2021 Nov 15, 2021	BUY	$50.41 - $54.9 $1,512 - $1,647	30 New	30 $1,000
Q2 2021 Aug 16, 2021	SELL	$50.53 - $56.06 $6,467 - $7,175	-128 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$42.36 - $53.44 $5,422 - $6,840	128 New	128 $6,000
Q4 2020 Feb 16, 2021	SELL	$33.5 - $43.02 $26,297 - $33,770	-785 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.58 - $35.51 $24,005 - $27,875	785 New	785 $25,000
Q2 2020 Aug 14, 2020	SELL	$23.69 - $35.9 $47,332 - $71,728	-1,998 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-2,742 Reduced 57.85%	1,998 $75,000
Q1 2019 May 14, 2019	BUY	N/A	4,579 Added 2844.1%	4,740 $176,000
Q4 2018 Feb 14, 2019	BUY	N/A	161 New	161 $5,000

Others Institutions Holding FNDA

# of Institutions

469

Shares Held

245M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Glenmede Trust CO Na Schwab Fundamental U S Small C Transaction History