Glenmede Trust CO Na Schwab Strategic U.S. Mid Cap Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,024 shares of SCHM stock, worth $168,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,024

Previous 2,008 200.0%

Holding current value

$168,310

Previous $166,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.54 - $83.04 $110,600 - $333,488	4,016 Added 200.0%	6,024 $166,000
Q2 2024 Aug 14, 2024	BUY	$75.69 - $81.19 $151,985 - $163,029	2,008 New	2,008 $156,000
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $305 - $349	5 Added 1.33%	380 $24,000
Q3 2022 Nov 16, 2022	BUY	$60.5 - $72.51 $3,630 - $4,350	60 Added 19.05%	375 $22,000
Q2 2022 Aug 15, 2022	SELL	$60.91 - $76.4 $4,872 - $6,112	-80 Reduced 20.25%	315 $19,000
Q1 2022 May 16, 2022	SELL	$70.66 - $80.89 $13,778 - $15,773	-195 Reduced 33.05%	395 $29,000
Q4 2021 Feb 15, 2022	BUY	$76.01 - $83.39 $38,765 - $42,528	510 Added 637.5%	590 $47,000
Q1 2021 May 18, 2021	SELL	$67.07 - $76.85 $6,706 - $7,684	-100 Reduced 55.56%	80 $5,000
Q4 2019 Feb 12, 2020	SELL	$54.56 - $60.24 $75,511 - $83,372	-1,384 Reduced 88.49%	180 $10,000
Q2 2019 Aug 13, 2019	BUY	N/A	1 Added 0.06%	1,564 $89,000
Q1 2019 May 14, 2019	BUY	N/A	1,383 Added 768.33%	1,563 $86,000
Q2 2018 Aug 15, 2018	BUY	N/A	180 New	180 $10,000
Q4 2017 Feb 15, 2018	SELL	N/A	-180 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	180	180 $0

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Schwab Strategic U.S. Mid Cap Transaction History