Glenmede Trust CO Na Schwab Fundamental Intl Large Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

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 61,400 shares of FNDF stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,400

Previous 61,400 -0.0%

Holding current value

$2.05 Million

Previous $2.15 Million 6.7%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Glenmede Trust CO Na Schwab Fundamental Intl Large Transaction History