Glenmede Trust CO Na Schwab Fundamental Intl Large Transaction History

Glenmede Trust CO Na

  • $18.2 Billion
  • Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Glenmede Trust CO Na holds 61,480 shares of FNDF stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,480
Previous 59,958 2.54%
Holding current value
$2.4 Million
Previous $1.99 Million 11.55%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$32.9 - $37.45 $50,073 - $56,998
1,522 Added 2.54%
61,480 $2.22 Million
Q4 2024

Feb 14, 2025
SELL
$32.92 - $37.15 $47,470 - $53,570
-1,442 Reduced 2.35%
59,958 $1.99 Million
Q1 2024

May 15, 2024
SELL
$32.59 - $35.65 $13,036 - $14,260
-400 Reduced 0.65%
61,400 $2.19 Million
Q4 2023

Feb 13, 2024
SELL
$30.23 - $33.77 $9,038 - $10,097
-299 Reduced 0.48%
61,800 $2.08 Million
Q3 2023

Nov 14, 2023
SELL
$31.51 - $33.54 $11,879 - $12,644
-377 Reduced 0.6%
62,099 $1.97 Million
Q1 2023

May 15, 2023
BUY
$29.24 - $31.97 $8,099 - $8,855
277 Added 0.45%
62,476 $1.95 Million
Q3 2021

Nov 15, 2021
BUY
$31.76 - $33.8 $9,496 - $10,106
299 Added 0.48%
62,199 $2.04 Million
Q2 2021

Aug 16, 2021
SELL
$32.42 - $34.94 $8,461 - $9,119
-261 Reduced 0.42%
61,900 $2.06 Million
Q1 2021

May 18, 2021
BUY
$29.41 - $32.7 $792,923 - $881,624
26,961 Added 76.59%
62,161 $1.99 Million
Q4 2020

Feb 16, 2021
SELL
$23.78 - $29.52 $27,370 - $33,977
-1,151 Reduced 3.17%
35,200 $1.03 Million
Q3 2020

Nov 16, 2020
BUY
$23.74 - $25.78 $27,324 - $29,672
1,151 Added 3.27%
36,351 $893,000
Q2 2020

Aug 14, 2020
BUY
$19.97 - $25.75 $702,944 - $906,400
35,200 New
35,200 $835,000
Q2 2019

Aug 13, 2019
SELL
N/A
-5,999 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
5,999 New
5,999 $165,000

Others Institutions Holding FNDF

# of Institutions
661
Shares Held
296M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
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