Glenmede Trust CO Na Schwab Charles Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Schwab Charles Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 982,156 shares of SCHW stock, worth $78.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

982,156

Previous 993,011 1.09%

Holding current value

$78.8 Million

Previous $73.2 Million 13.01%

% of portfolio

0.31%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $670,187 - $825,848	-10,855 Reduced 1.09%	982,156 $63.7 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $112,328 - $126,555	-1,604 Reduced 0.16%	993,011 $73.2 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $35,772 - $41,835	-578 Reduced 0.06%	994,615 $72 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $11.5 Million - $16.5 Million	233,106 Added 30.59%	995,193 $68.5 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $4.82 Million - $6.04 Million	88,852 Added 13.2%	762,087 $41.8 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $2.38 Million - $3.92 Million	45,784 Added 7.3%	673,235 $35.3 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $16.3 Million - $20.1 Million	-241,041 Reduced 27.75%	627,451 $52.2 Million
Q3 2022 Nov 16, 2022	BUY	$21.16 - $74.92 $5.84 Million - $20.7 Million	275,908 Added 46.56%	868,492 $62.4 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $699,423 - $977,373	-11,659 Reduced 1.93%	592,584 $37.4 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $7.14 Million - $9.01 Million	-94,339 Reduced 13.5%	604,243 $50.9 Million
Q4 2021 Feb 15, 2022	SELL	$73.23 - $85.82 $1.17 Million - $1.37 Million	-15,945 Reduced 2.23%	698,582 $58.7 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $1.13 Million - $1.31 Million	-16,947 Reduced 2.32%	714,527 $52 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $4.22 Million - $5.03 Million	-66,201 Reduced 8.3%	731,474 $53.3 Million
Q1 2021 May 18, 2021	BUY	$51.54 - $67.65 $608,790 - $799,081	11,812 Added 1.5%	797,675 $52 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $297,160 - $428,881	8,086 Added 1.04%	785,863 $41.7 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $6.61 Million - $7.26 Million	200,055 Added 34.63%	777,777 $28.2 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $19.2 Million - $25.9 Million	-605,823 Reduced 51.19%	577,722 $19.5 Million
Q4 2019 Feb 12, 2020	BUY	$35.1 - $51.07 $26.7 Million - $38.9 Million	760,958 Added 180.07%	1,183,545 $56.3 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $208,159 - $255,185	5,763 Added 1.38%	422,587 $17.7 Million
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $59,273 - $70,037	-1,514 Reduced 0.36%	416,824 $16.8 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $4.17 Million - $4.91 Million	102,350 Added 32.39%	418,338 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $202,151 - $275,718	5,285 Added 1.7%	315,988 $13.1 Million
Q3 2018 Nov 15, 2018	BUY	$49.15 - $54.22 $62,666 - $69,130	1,275 Added 0.41%	310,703 $15.3 Million
Q2 2018 Aug 15, 2018	BUY	$50.11 - $59.59 $5.39 Million - $6.41 Million	107,503 Added 53.24%	309,428 $15.8 Million
Q4 2017 Feb 15, 2018	SELL	$43.27 - $52.28 $958,257 - $1.16 Million	-22,146 Reduced 9.88%	201,925 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $8.54 Million - $9.87 Million	224,071	224,071 $0

Others Institutions Holding SCHW

# of Institutions

2,078

Shares Held

1.45B

Call Options Held

17.5M

Put Options Held

20.7M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $146B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Glenmede Trust CO Na Schwab Charles Corp Transaction History