Glenmede Trust’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $932K | Sell |
43,273
-2,600
| -6% | -$56K | 0.01% | 721 |
|
|
2024
Q4 | $1.04M | Sell |
45,873
-8,616
| -16% | -$196K | 0.01% | 695 |
|
|
2024
Q3 | $1.21M | Hold |
54,489
| – | – | 0.01% | 672 |
|
|
2024
Q2 | $1.14M | Hold |
54,489
| – | – | 0.01% | 661 |
|
|
2024
Q1 | $1.11M | Sell |
54,489
-9,000
| -14% | -$183K | 0.01% | 683 |
|
|
2023
Q4 | $1.18M | Hold |
63,489
| – | – | 0.01% | 650 |
|
|
2023
Q3 | $1.05M | Sell |
63,489
-876
| -1% | -$14.6K | 0.01% | 644 |
|
|
2023
Q2 | $1.03M | Hold |
64,365
| – | – | 0.01% | 653 |
|
|
2023
Q1 | $1.03M | Sell |
64,365
-2,964
| -4% | -$47.3K | 0.01% | 655 |
|
|
2022
Q4 | $1.01M | Buy |
67,329
+8,019
| +14% | +$120K | 0.01% | 659 |
|
|
2022
Q3 | $830K | Sell |
59,310
-246
| -0.4% | -$3.44K | 0.01% | 689 |
|
|
2022
Q2 | $877K | Sell |
59,556
-1,212
| -2% | -$17.8K | 0.01% | 710 |
|
|
2022
Q1 | $1.08M | Sell |
60,768
-1,788
| -3% | -$31.8K | 0.01% | 687 |
|
|
2021
Q4 | $1.18M | Hold |
62,556
| – | – | 0.01% | 700 |
|
|
2021
Q3 | $1.08M | Buy |
62,556
+22,134
| +55% | +$383K | 0.01% | 681 |
|
|
2021
Q2 | $702K | Sell |
40,422
-600
| -1% | -$10.4K | ﹤0.01% | 790 |
|
|
2021
Q1 | $661K | Sell |
41,022
-960
| -2% | -$15.5K | ﹤0.01% | 772 |
|
|
2020
Q4 | $636K | Hold |
41,982
| – | – | ﹤0.01% | 789 |
|
|
2020
Q3 | $557K | Hold |
41,982
| – | – | ﹤0.01% | 753 |
|
|
2020
Q2 | $514K | Buy |
41,982
+35,184
| +518% | +$431K | ﹤0.01% | 760 |
|
|
2020
Q1 | $87K | Hold |
6,798
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q4 | $87K | Sell |
6,798
-5,700
| -46% | -$72.9K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $147 | Sell |
12,498
-5,616
| -31% | -$66 | ﹤0.01% | 1276 |
|
|
2019
Q2 | $212 | Hold |
18,114
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q1 | $205 | Hold |
18,114
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q4 | $180 | Buy |
+18,114
| New | +$180 | ﹤0.01% | 1152 |
|
|
2018
Q3 | – | Sell |
-18,114
| Closed | -$199K | – | 1776 |
|
|
2018
Q2 | $199K | Buy |
+18,114
| New | +$199K | ﹤0.01% | 1074 |
|
|
2017
Q4 | – | Sell |
-17,514
| Closed | -$177K | – | 2775 |
|
|
2017
Q3 | $177K | Hold |
17,514
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q2 | $166K | Hold |
17,514
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q1 | $166K | Buy |
+17,514
| New | +$166K | ﹤0.01% | 1250 |
|