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

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $14,365 - $16,374	-340 Reduced 11.25%	2,683 $121,000
Q3 2022 Nov 16, 2022	BUY	$42.35 - $51.01 $128,024 - $154,203	3,023 New	3,023 $128,000
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $46,384 - $58,325	-1,070 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $4,406 - $5,097	89 Added 9.07%	1,070 $57,000
Q4 2021 Feb 15, 2022	BUY	$51.9 - $57.29 $23,147 - $25,551	446 Added 83.36%	981 $111,000
Q2 2021 Aug 16, 2021	SELL	$48.62 - $52.01 $6,077 - $6,501	-125 Reduced 18.94%	535 $55,000
Q1 2021 May 18, 2021	SELL	$44.9 - $48.34 $8,531 - $9,184	-190 Reduced 22.35%	660 $63,000
Q4 2020 Feb 16, 2021	SELL	$39.35 - $45.48 $9,837 - $11,370	-250 Reduced 22.73%	850 $77,000
Q4 2019 Feb 12, 2020	SELL	$34.42 - $38.54 $6,884 - $7,708	-200 Reduced 15.38%	1,100 $84,000
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $7,056 - $7,202	200 Added 18.18%	1,300 $92,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,529 Reduced 58.16%	1,100 $77,000
Q1 2019 May 14, 2019	BUY	N/A	2,629 New	2,629 $177,000

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

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