Glenmede Trust CO Na Schwab Strategic Tr Intl Eqty Transaction History

Glenmede Trust CO Na

  • $19.1 Billion
  • Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Glenmede Trust CO Na holds 25,315 shares of SCHF stock, worth $502,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,315
Previous 6,823 271.02%
Holding current value
$502,755
Previous $280,000 67.14%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$18.41 - $40.87 $340,437 - $755,768
18,492 Added 271.02%
25,315 $468,000
Q3 2023

Nov 14, 2023
BUY
$33.82 - $36.71 $3,314 - $3,597
98 Added 1.46%
6,823 $231,000
Q1 2023

May 15, 2023
SELL
$32.42 - $35.44 $10,893 - $11,907
-336 Reduced 4.76%
6,725 $234,000
Q4 2022

Feb 14, 2023
BUY
$28.0 - $33.87 $150,276 - $181,780
5,367 Added 316.82%
7,061 $227,000
Q3 2022

Nov 16, 2022
BUY
$28.01 - $33.61 $47,448 - $56,935
1,694 New
1,694 $47,000
Q1 2022

May 16, 2022
SELL
$33.67 - $39.47 $1,279 - $1,499
-38 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$37.77 - $40.6 $1,435 - $1,542
38 New
38 $1,000
Q2 2021

Aug 16, 2021
SELL
$38.15 - $40.84 $4,501 - $4,819
-118 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$35.74 - $38.15 $4,217 - $4,501
118 New
118 $4,000
Q4 2020

Feb 16, 2021
SELL
$30.32 - $36.26 $54,424 - $65,086
-1,795 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$29.85 - $32.42 $53,580 - $58,193
1,795 New
1,795 $55,000
Q2 2020

Aug 14, 2020
SELL
$24.62 - $31.42 $46,654 - $59,540
-1,895 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$30.95 - $33.72 $135,653 - $147,794
-4,383 Reduced 69.82%
1,895 $63,000
Q2 2019

Aug 13, 2019
SELL
N/A
-6,056 Reduced 49.1%
6,278 $201,000
Q1 2019

May 14, 2019
BUY
N/A
7,565 Added 158.63%
12,334 $385,000
Q4 2018

Feb 14, 2019
SELL
N/A
-6,643 Reduced 58.21%
4,769 $135,000
Q3 2018

Nov 15, 2018
BUY
N/A
6,643 Added 139.3%
11,412 $382,000
Q2 2018

Aug 15, 2018
BUY
N/A
4,769 New
4,769 $158,000
Q4 2017

Feb 15, 2018
SELL
N/A
-4,769 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
4,769
4,769 $0

Others Institutions Holding SCHF

# of Institutions
1,369
Shares Held
1.41B
Call Options Held
38.7K
Put Options Held
12.1K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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