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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

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.