Glenmede Trust CO Na Schwab Fundamental Intl Small Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Glenmede Trust CO Na holds 600 shares of FNDC stock, worth $26,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Holding current value

$26,982

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$33.34 - $37.44 $20,004 - $22,464	600 New	600 $21,000
Q3 2023 Nov 14, 2023	SELL	$32.07 - $34.74 $6,766 - $7,330	-211 Reduced 58.77%	148 $4,000
Q1 2023 May 15, 2023	BUY	$31.23 - $34.09 $6,589 - $7,192	211 Added 142.57%	359 $11,000
Q3 2021 Nov 15, 2021	BUY	$37.86 - $40.67 $5,603 - $6,019	148 New	148 $5,000
Q2 2021 Aug 16, 2021	SELL	$37.92 - $40.84 $4,967 - $5,350	-131 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$34.77 - $38.23 $4,554 - $5,008	131 New	131 $4,000
Q4 2020 Feb 16, 2021	SELL	$29.1 - $34.92 $24,211 - $29,053	-832 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.57 - $30.61 $22,938 - $25,467	832 New	832 $24,000
Q3 2019 Nov 14, 2019	SELL	$30.43 - $31.22 $38,341 - $39,337	-1,260 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-1,771 Reduced 58.43%	1,260 $39,000
Q1 2019 May 14, 2019	BUY	N/A	3,031 New	3,031 $94,000

Others Institutions Holding FNDC

# of Institutions

277

Shares Held

41.2M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

30.1M
Shares

$1.35 Billion
0.23% of portfolio
Victory Capital Management Inc

1M
Shares

$45.1 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

590K
Shares

$26.6 Million
0.9% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

582K
Shares

$26.2 Million
1.1% of portfolio
Kelman Lazarov, Inc. Memphis, TN

476K
Shares

$21.4 Million
3.48% of portfolio

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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