Glenmede Trust CO Na Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,122 shares of SCHD stock, worth $263,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,122
Previous 2,687 16.19%
Holding current value
$263,059
Previous $216,000 12.04%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$75.81 - $80.15 $32,977 - $34,865
435 Added 16.19%
3,122 $242,000
Q1 2024

May 15, 2024
SELL
$75.25 - $80.63 $70,659 - $75,711
-939 Reduced 25.9%
2,687 $216,000
Q3 2023

Nov 14, 2023
SELL
$70.63 - $75.66 $14,126 - $15,132
-200 Reduced 5.23%
3,626 $256,000
Q1 2023

May 15, 2023
SELL
$70.28 - $78.03 $234,946 - $260,854
-3,343 Reduced 46.63%
3,826 $279,000
Q4 2022

Feb 14, 2023
BUY
$67.16 - $79.06 $90,195 - $106,177
1,343 Added 23.05%
7,169 $541,000
Q3 2022

Nov 16, 2022
BUY
$66.43 - $77.87 $122,762 - $143,903
1,848 Added 46.46%
5,826 $386,000
Q2 2022

Aug 15, 2022
BUY
$70.31 - $80.24 $171,486 - $195,705
2,439 Added 158.48%
3,978 $284,000
Q2 2021

Aug 16, 2021
SELL
$73.32 - $77.65 $4,985 - $5,280
-68 Reduced 4.23%
1,539 $116,000
Q4 2020

Feb 16, 2021
SELL
$54.8 - $65.16 $140,671 - $167,265
-2,567 Reduced 61.5%
1,607 $102,000
Q3 2020

Nov 16, 2020
BUY
$50.37 - $58.54 $16,521 - $19,201
328 Added 8.53%
4,174 $230,000
Q2 2020

Aug 14, 2020
BUY
$43.56 - $56.5 $123,666 - $160,403
2,839 Added 281.93%
3,846 $198,000
Q4 2019

Feb 12, 2020
BUY
$52.87 - $58.15 $10,574 - $11,630
200 Added 24.78%
1,007 $58,000
Q3 2019

Nov 14, 2019
SELL
$54.39 - $55.76 $1,250 - $1,282
-23 Reduced 2.77%
807 $44,000
Q2 2019

Aug 13, 2019
BUY
N/A
638 Added 332.29%
830 $44,000
Q1 2019

May 14, 2019
BUY
N/A
23 Added 13.61%
192 $10,000
Q2 2018

Aug 15, 2018
BUY
N/A
169 New
169 $8,000
Q4 2017

Feb 15, 2018
SELL
N/A
-3,611 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
3,611
3,611 $0

Others Institutions Holding SCHD

# of Institutions
1,659
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email