Glenmede Trust CO Na Schwab Strategic Tr Us Dividen Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,587 shares of SCHD stock, worth $155,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,587
Previous 3,122 78.96%
Holding current value
$155,039
Previous $242,000 95.04%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$77.02 - $85.06 $189,854 - $209,672
2,465 Added 78.96%
5,587 $472,000
Q2 2024

Aug 14, 2024
BUY
$75.81 - $80.15 $32,977 - $34,865
435 Added 16.19%
3,122 $242,000
Q1 2024

May 15, 2024
SELL
$75.25 - $80.63 $70,659 - $75,711
-939 Reduced 25.9%
2,687 $216,000
Q3 2023

Nov 14, 2023
SELL
$70.63 - $75.66 $14,126 - $15,132
-200 Reduced 5.23%
3,626 $256,000
Q1 2023

May 15, 2023
SELL
$70.28 - $78.03 $234,946 - $260,854
-3,343 Reduced 46.63%
3,826 $279,000
Q4 2022

Feb 14, 2023
BUY
$67.16 - $79.06 $90,195 - $106,177
1,343 Added 23.05%
7,169 $541,000
Q3 2022

Nov 16, 2022
BUY
$66.43 - $77.87 $122,762 - $143,903
1,848 Added 46.46%
5,826 $386,000
Q2 2022

Aug 15, 2022
BUY
$70.31 - $80.24 $171,486 - $195,705
2,439 Added 158.48%
3,978 $284,000
Q2 2021

Aug 16, 2021
SELL
$73.32 - $77.65 $4,985 - $5,280
-68 Reduced 4.23%
1,539 $116,000
Q4 2020

Feb 16, 2021
SELL
$54.8 - $65.16 $140,671 - $167,265
-2,567 Reduced 61.5%
1,607 $102,000
Q3 2020

Nov 16, 2020
BUY
$50.37 - $58.54 $16,521 - $19,201
328 Added 8.53%
4,174 $230,000
Q2 2020

Aug 14, 2020
BUY
$43.56 - $56.5 $123,666 - $160,403
2,839 Added 281.93%
3,846 $198,000
Q4 2019

Feb 12, 2020
BUY
$52.87 - $58.15 $10,574 - $11,630
200 Added 24.78%
1,007 $58,000
Q3 2019

Nov 14, 2019
SELL
$54.39 - $55.76 $1,250 - $1,282
-23 Reduced 2.77%
807 $44,000
Q2 2019

Aug 13, 2019
BUY
N/A
638 Added 332.29%
830 $44,000
Q1 2019

May 14, 2019
BUY
N/A
23 Added 13.61%
192 $10,000
Q2 2018

Aug 15, 2018
BUY
N/A
169 New
169 $8,000
Q4 2017

Feb 15, 2018
SELL
N/A
-3,611 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
3,611
3,611 $0

Others Institutions Holding SCHD

# of Institutions
1,903
Shares Held
674M
Call Options Held
3.35M
Put Options Held
1.22M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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