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

Glenmede Trust CO Na

  • $18.2 Billion
  • Q1 2025

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 22,561 shares of SCHA stock, worth $545,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,561
Previous 21,132 6.76%
Holding current value
$545,073
Previous $546,000 3.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
BUY
$23.16 - $27.04 $33,095 - $38,640
1,429 Added 6.76%
22,561 $528,000
Q4 2024

Feb 14, 2025
BUY
$25.33 - $51.16 $510,247 - $1.03 Million
20,144 Added 2038.87%
21,132 $546,000
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
1,257
Shares Held
245M
Call Options Held
58.5K
Put Options Held
4.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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