Glenmede Trust CO Na Schwab Strategic Tr Us Small C Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Glenmede Trust CO Na holds 988 shares of SCHA stock, worth $27,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

988

Previous 988 -0.0%

Holding current value

$27,160

Previous $48,000 4.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $7,473 - $9,411	-196 Reduced 16.55%	988 $46,000
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $63,113 - $71,224	-1,545 Reduced 56.61%	1,184 $49,000
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $43,911 - $49,983	1,148 Added 72.61%	2,729 $110,000
Q3 2022 Nov 16, 2022	BUY	$37.65 - $45.9 $14,947 - $18,222	397 Added 33.53%	1,581 $59,000
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $26,296 - $30,624	592 Added 100.0%	1,184 $56,000
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $4,733 - $5,144	98 Added 19.84%	592 $59,000
Q2 2021 Aug 16, 2021	SELL	$48.39 - $52.91 $4,016 - $4,391	-83 Reduced 14.38%	494 $51,000
Q1 2021 May 18, 2021	BUY	$43.89 - $52.63 $3,642 - $4,368	83 Added 16.8%	577 $57,000
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $10,397 - $13,551	300 Added 154.64%	494 $43,000
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $16,229 - $24,231	-688 Reduced 78.0%	194 $12,000
Q4 2019 Feb 12, 2020	SELL	$33.63 - $38.03 $25,121 - $28,408	-747 Reduced 45.86%	882 $66,000
Q2 2019 Aug 13, 2019	SELL	N/A	-749 Reduced 31.5%	1,629 $116,000
Q1 2019 May 14, 2019	BUY	N/A	2,378 New	2,378 $166,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Glenmede Trust CO Na Schwab Strategic Tr Us Small C Transaction History