Glenmede Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $529K | Buy |
22,561
+1,429
| +7% | +$33.5K | ﹤0.01% | 892 |
|
|
2024
Q4 | $546K | Buy |
21,132
+19,156
| +969% | +$495K | ﹤0.01% | 906 |
|
|
2024
Q3 | $50.9K | Hold |
1,976
| – | – | ﹤0.01% | 1320 |
|
|
2024
Q2 | $46.9K | Hold |
1,976
| – | – | ﹤0.01% | 1283 |
|
|
2024
Q1 | $48.6K | Hold |
1,976
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q4 | $46.7K | Sell |
1,976
-392
| -17% | -$9.26K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $49K | Sell |
2,368
-3,090
| -57% | -$64K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $114K | Hold |
5,458
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q1 | $114K | Hold |
5,458
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q4 | $111K | Buy |
5,458
+2,296
| +73% | +$46.5K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $59K | Buy |
3,162
+794
| +34% | +$14.8K | ﹤0.01% | 1170 |
|
|
2022
Q2 | $46K | Hold |
2,368
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q1 | $56K | Hold |
2,368
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q4 | $60K | Hold |
2,368
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q3 | $59K | Buy |
2,368
+392
| +20% | +$9.77K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $51K | Sell |
1,976
-332
| -14% | -$8.57K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $57K | Buy |
2,308
+332
| +17% | +$8.2K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $43K | Buy |
1,976
+1,200
| +155% | +$26.1K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $13K | Hold |
776
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q2 | $12K | Sell |
776
-2,752
| -78% | -$42.6K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $66K | Hold |
3,528
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q4 | $66K | Sell |
3,528
-2,988
| -46% | -$55.9K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $113 | Hold |
6,516
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q2 | $116 | Sell |
6,516
-2,996
| -31% | -$53 | ﹤0.01% | 1344 |
|
|
2019
Q1 | $166 | Buy |
+9,512
| New | +$166 | ﹤0.01% | 1236 |
|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$215K | – | 2739 |
|
|
2016
Q4 | $215K | Buy |
+14,000
| New | +$215K | ﹤0.01% | 1185 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$4K | – | 2810 |
|
|
2015
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 2285 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$144K | – | 2332 |
|
|
2013
Q3 | $144K | Buy |
+12,000
| New | +$144K | ﹤0.01% | 1252 |
|