Glenmede Trust CO Na Schwab Fundamental Emerging Mk Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,490 shares of FNDE stock, worth $199,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,490

Previous 3,578 53.44%

Holding current value

$199,396

Previous $103,000 64.08%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$28.11 - $32.0 $53,746 - $61,184	1,912 Added 53.44%	5,490 $169,000
Q4 2024 Feb 14, 2025	BUY	$28.89 - $33.95 $103,368 - $121,473	3,578 New	3,578 $103,000
Q1 2023 May 15, 2023	BUY	$24.92 - $27.41 $5,457 - $6,002	219 New	219 $5,000
Q1 2022 May 16, 2022	SELL	$26.69 - $33.2 $2,428 - $3,021	-91 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.86 - $32.92 $2,808 - $2,995	91 New	91 $2,000
Q2 2021 Aug 16, 2021	SELL	$30.51 - $33.34 $8,176 - $8,935	-268 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$28.31 - $31.2 $7,587 - $8,361	268 New	268 $8,000
Q2 2020 Aug 14, 2020	SELL	$19.93 - $24.85 $27,523 - $34,317	-1,381 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-1,967 Reduced 58.75%	1,381 $39,000
Q1 2019 May 14, 2019	BUY	N/A	3,348 New	3,348 $92,000

Others Institutions Holding FNDE

# of Institutions

413

Shares Held

164M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Glenmede Trust CO Na Schwab Fundamental Emerging Mk Transaction History