Glenmede Trust CO Na Schwab Fundamental Intl Small Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

240

Shares Held

59.4M

Call Options Held

1K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

49.2M
Shares

$1.75 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$35.6 Million
0.04% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$21.6 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$18.8 Million
0.94% of portfolio
Kelman Lazarov, Inc. Memphis, TN

455K
Shares

$16.2 Million
3.31% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

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.