Glenmede Trust’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $650K | Buy |
23,579
+1,325
| +6% | +$36.5K | ﹤0.01% | 818 |
|
|
2024
Q4 | $593K | Hold |
22,254
| – | – | ﹤0.01% | 871 |
|
|
2024
Q3 | $649K | Hold |
22,254
| – | – | ﹤0.01% | 849 |
|
|
2024
Q2 | $591K | Buy |
22,254
+17,032
| +326% | +$452K | ﹤0.01% | 844 |
|
|
2024
Q1 | $132K | Sell |
5,222
-200
| -4% | -$5.05K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $134K | Hold |
5,422
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q3 | $130K | Buy |
5,422
+3,293
| +155% | +$78.8K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $52.2K | Hold |
2,129
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q1 | $52.2K | Sell |
2,129
-690
| -24% | -$16.9K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $66.7K | Buy |
2,819
+2,339
| +487% | +$55.4K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $10K | Buy |
+480
| New | +$10K | ﹤0.01% | 1247 |
|
|
2022
Q1 | – | Sell |
-90
| Closed | -$2K | – | 1379 |
|
|
2021
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q3 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 1285 |
|
|
2021
Q2 | – | Sell |
-170
| Closed | -$5K | – | 1311 |
|
|
2021
Q1 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 1183 |
|
|
2020
Q4 | – | Sell |
-135
| Closed | -$3K | – | 2055 |
|
|
2020
Q3 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 2206 |
|
|
2020
Q2 | – | Sell |
-1,010
| Closed | -$27K | – | 2600 |
|
|
2020
Q1 | $27K | Hold |
1,010
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q4 | $27K | Sell |
1,010
-2,598
| -72% | -$69.5K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $90 | Hold |
3,608
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q2 | $94 | Sell |
3,608
-1,477
| -29% | -$38 | ﹤0.01% | 1428 |
|
|
2019
Q1 | $132 | Buy |
+5,085
| New | +$132 | ﹤0.01% | 1325 |
|
|
2017
Q4 | – | Sell |
-184
| Closed | -$4K | – | 2777 |
|
|
2017
Q3 | $4K | Buy |
+184
| New | +$4K | ﹤0.01% | 2421 |
|