Glenmede Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $584K | Sell |
20,871
-870
| -4% | -$24.3K | ﹤0.01% | 856 |
|
|
2024
Q4 | $594K | Buy |
21,741
+4,980
| +30% | +$136K | ﹤0.01% | 870 |
|
|
2024
Q3 | $472K | Buy |
16,761
+7,395
| +79% | +$208K | ﹤0.01% | 952 |
|
|
2024
Q2 | $243K | Buy |
9,366
+1,305
| +16% | +$33.8K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $217K | Sell |
8,061
-2,817
| -26% | -$75.7K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $276K | Hold |
10,878
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q3 | $257K | Sell |
10,878
-600
| -5% | -$14.2K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $280K | Hold |
11,478
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q1 | $280K | Sell |
11,478
-10,029
| -47% | -$245K | ﹤0.01% | 1013 |
|
|
2022
Q4 | $542K | Buy |
21,507
+4,029
| +23% | +$101K | ﹤0.01% | 816 |
|
|
2022
Q3 | $386K | Buy |
17,478
+5,544
| +46% | +$122K | ﹤0.01% | 878 |
|
|
2022
Q2 | $284K | Buy |
11,934
+7,317
| +158% | +$174K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $120K | Hold |
4,617
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q4 | $124K | Hold |
4,617
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q3 | $113K | Hold |
4,617
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q2 | $116K | Sell |
4,617
-204
| -4% | -$5.13K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $116K | Hold |
4,821
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q4 | $102K | Sell |
4,821
-7,701
| -61% | -$163K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $230K | Buy |
12,522
+984
| +9% | +$18.1K | ﹤0.01% | 984 |
|
|
2020
Q2 | $198K | Buy |
11,538
+8,517
| +282% | +$146K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $58K | Hold |
3,021
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q4 | $58K | Buy |
3,021
+600
| +25% | +$11.5K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $44 | Sell |
2,421
-69
| -3% | -$1 | ﹤0.01% | 1717 |
|
|
2019
Q2 | $44 | Buy |
2,490
+1,914
| +332% | +$34 | ﹤0.01% | 1735 |
|
|
2019
Q1 | $10 | Buy |
576
+69
| +14% | +$1 | ﹤0.01% | 2366 |
|
|
2018
Q4 | $7 | Buy |
+507
| New | +$7 | ﹤0.01% | 2441 |
|
|
2017
Q4 | – | Sell |
-10,833
| Closed | -$168K | – | 2776 |
|
|
2017
Q3 | $168K | Sell |
10,833
-726
| -6% | -$11.3K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $171K | Hold |
11,559
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q1 | $171K | Buy |
11,559
+10,329
| +840% | +$153K | ﹤0.01% | 1244 |
|
|
2016
Q4 | $17K | Hold |
1,230
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q3 | $17K | Buy |
+1,230
| New | +$17K | ﹤0.01% | 1987 |
|