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 104 shares of FNDA stock, worth $3,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104
Previous 104 -0.0%
Holding current value
$3,133
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB FUNDAMENTAL U S SMALL C


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