Glenmede Trust CO Na Schwab Strategic Tr Us Broad M Transaction History

Glenmede Trust CO Na

  • $18.2 Billion
  • Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Glenmede Trust CO Na holds 43,273 shares of SCHB stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,273
Previous 45,873 5.67%
Holding current value
$1.12 Million
Previous $1.04 Million 10.57%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$21.23 - $23.75 $55,198 - $61,750
-2,600 Reduced 5.67%
43,273 $931,000
Q4 2024

Feb 14, 2025
BUY
$22.01 - $66.82 $609,897 - $1.85 Million
27,710 Added 152.56%
45,873 $1.04 Million
Q1 2024

May 15, 2024
SELL
$54.61 - $61.05 $163,830 - $183,150
-3,000 Reduced 14.18%
18,163 $1.11 Million
Q3 2023

Nov 14, 2023
SELL
$49.59 - $53.57 $14,480 - $15,642
-292 Reduced 1.36%
21,163 $1.05 Million
Q1 2023

May 15, 2023
SELL
$44.47 - $49.23 $43,936 - $48,639
-988 Reduced 4.4%
21,455 $1.03 Million
Q4 2022

Feb 14, 2023
BUY
$41.94 - $47.81 $112,105 - $127,796
2,673 Added 13.52%
22,443 $1.01 Million
Q3 2022

Nov 16, 2022
SELL
$41.99 - $50.63 $3,443 - $4,151
-82 Reduced 0.41%
19,770 $830,000
Q2 2022

Aug 15, 2022
SELL
$42.93 - $53.98 $17,343 - $21,807
-404 Reduced 1.99%
19,852 $877,000
Q1 2022

May 16, 2022
BUY
$49.15 - $56.85 $483,144 - $558,835
9,830 Added 94.28%
20,256 $1.08 Million
Q3 2021

Nov 15, 2021
BUY
$51.32 - $54.83 $189,319 - $202,267
3,689 Added 54.76%
10,426 $1.08 Million
Q2 2021

Aug 16, 2021
SELL
$48.92 - $52.14 $4,892 - $5,214
-100 Reduced 1.46%
6,737 $702,000
Q1 2021

May 18, 2021
SELL
$44.89 - $48.81 $7,182 - $7,809
-160 Reduced 2.29%
6,837 $661,000
Q2 2020

Aug 14, 2020
BUY
$28.84 - $38.49 $169,117 - $225,705
5,864 Added 517.56%
6,997 $514,000
Q4 2019

Feb 12, 2020
SELL
$34.47 - $38.58 $32,746 - $36,651
-950 Reduced 45.61%
1,133 $87,000
Q3 2019

Nov 14, 2019
SELL
$35.32 - $36.13 $33,059 - $33,817
-936 Reduced 31.0%
2,083 $147,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,019 New
3,019 $180,000
Q3 2018

Nov 15, 2018
SELL
N/A
-3,019 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
3,019 New
3,019 $199,000
Q4 2017

Feb 15, 2018
SELL
N/A
-2,919 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
2,919
2,919 $0

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