A detailed history of Glenmede Trust CO Na transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,823 shares of SCHF stock, worth $135,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,823
Previous 6,823 -0.0%
Holding current value
$135,504
Previous $266,000 1.5%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$33.82 - $36.71 $3,314 - $3,597
98 Added 1.46%
6,823 $231,000
Q1 2023

May 15, 2023

SELL
$32.42 - $35.44 $10,893 - $11,907
-336 Reduced 4.76%
6,725 $234,000
Q4 2022

Feb 14, 2023

BUY
$28.0 - $33.87 $150,276 - $181,780
5,367 Added 316.82%
7,061 $227,000
Q3 2022

Nov 16, 2022

BUY
$28.01 - $33.61 $47,448 - $56,935
1,694 New
1,694 $47,000
Q1 2022

May 16, 2022

SELL
$33.67 - $39.47 $1,279 - $1,499
-38 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$37.77 - $40.6 $1,435 - $1,542
38 New
38 $1,000
Q2 2021

Aug 16, 2021

SELL
$38.15 - $40.84 $4,501 - $4,819
-118 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$35.74 - $38.15 $4,217 - $4,501
118 New
118 $4,000
Q4 2020

Feb 16, 2021

SELL
$30.32 - $36.26 $54,424 - $65,086
-1,795 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$29.85 - $32.42 $53,580 - $58,193
1,795 New
1,795 $55,000
Q2 2020

Aug 14, 2020

SELL
$24.62 - $31.42 $46,654 - $59,540
-1,895 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$30.95 - $33.72 $135,653 - $147,794
-4,383 Reduced 69.82%
1,895 $63,000
Q2 2019

Aug 13, 2019

SELL
N/A
-6,056 Reduced 49.1%
6,278 $201,000
Q1 2019

May 14, 2019

BUY
N/A
7,565 Added 158.63%
12,334 $385,000
Q4 2018

Feb 14, 2019

SELL
N/A
-6,643 Reduced 58.21%
4,769 $135,000
Q3 2018

Nov 15, 2018

BUY
N/A
6,643 Added 139.3%
11,412 $382,000
Q2 2018

Aug 15, 2018

BUY
N/A
4,769 New
4,769 $158,000
Q4 2017

Feb 15, 2018

SELL
N/A
-4,769 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
N/A
4,769
4,769 $0

Others Institutions Holding SCHF

About SCHWAB STRATEGIC TR INTL EQTY


  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
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.