Glenmede Trust CO Na Schwab Strategic U.S. Mid Cap Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,008 shares of SCHM stock, worth $56,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,008

Previous 2,008 -0.0%

Holding current value

$56,123

Previous $156,000 6.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.69 - $81.19 $151,985 - $163,029	2,008 New	2,008 $156,000
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $305 - $349	5 Added 1.33%	380 $24,000
Q3 2022 Nov 16, 2022	BUY	$60.5 - $72.51 $3,630 - $4,350	60 Added 19.05%	375 $22,000
Q2 2022 Aug 15, 2022	SELL	$60.91 - $76.4 $4,872 - $6,112	-80 Reduced 20.25%	315 $19,000
Q1 2022 May 16, 2022	SELL	$70.66 - $80.89 $13,778 - $15,773	-195 Reduced 33.05%	395 $29,000
Q4 2021 Feb 15, 2022	BUY	$76.01 - $83.39 $38,765 - $42,528	510 Added 637.5%	590 $47,000
Q1 2021 May 18, 2021	SELL	$67.07 - $76.85 $6,706 - $7,684	-100 Reduced 55.56%	80 $5,000
Q4 2019 Feb 12, 2020	SELL	$54.56 - $60.24 $75,511 - $83,372	-1,384 Reduced 88.49%	180 $10,000
Q2 2019 Aug 13, 2019	BUY	N/A	1 Added 0.06%	1,564 $89,000
Q1 2019 May 14, 2019	BUY	N/A	1,383 Added 768.33%	1,563 $86,000
Q2 2018 Aug 15, 2018	BUY	N/A	180 New	180 $10,000
Q4 2017 Feb 15, 2018	SELL	N/A	-180 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	180	180 $0

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Glenmede Trust CO Na Schwab Strategic U.S. Mid Cap Transaction History