Glenmede Trust’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $551K | Buy |
27,834
+2,519
| +10% | +$49.8K | ﹤0.01% | 877 |
|
|
2024
Q4 | $468K | Buy |
25,315
+11,669
| +86% | +$216K | ﹤0.01% | 952 |
|
|
2024
Q3 | $281K | Hold |
13,646
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q2 | $262K | Hold |
13,646
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q1 | $266K | Hold |
13,646
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q4 | $252K | Hold |
13,646
| – | – | ﹤0.01% | 1081 |
|
|
2023
Q3 | $232K | Buy |
13,646
+196
| +1% | +$3.33K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $234K | Hold |
13,450
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q1 | $234K | Sell |
13,450
-672
| -5% | -$11.7K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $227K | Buy |
14,122
+10,734
| +317% | +$173K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $47K | Buy |
+3,388
| New | +$47K | ﹤0.01% | 1183 |
|
|
2022
Q1 | – | Sell |
-76
| Closed | -$1K | – | 1380 |
|
|
2021
Q4 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 1323 |
|
|
2021
Q2 | – | Sell |
-236
| Closed | -$4K | – | 1312 |
|
|
2021
Q1 | $4K | Buy |
+236
| New | +$4K | ﹤0.01% | 1186 |
|
|
2020
Q4 | – | Sell |
-3,590
| Closed | -$55K | – | 2056 |
|
|
2020
Q3 | $55K | Buy |
+3,590
| New | +$55K | ﹤0.01% | 1316 |
|
|
2020
Q2 | – | Sell |
-3,790
| Closed | -$63K | – | 2601 |
|
|
2020
Q1 | $63K | Hold |
3,790
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q4 | $63K | Sell |
3,790
-8,766
| -70% | -$146K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $200 | Hold |
12,556
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q2 | $201 | Sell |
12,556
-12,112
| -49% | -$194 | ﹤0.01% | 1158 |
|
|
2019
Q1 | $385 | Buy |
24,668
+15,130
| +159% | +$236 | ﹤0.01% | 963 |
|
|
2018
Q4 | $135 | Sell |
9,538
-13,286
| -58% | -$188 | ﹤0.01% | 1257 |
|
|
2018
Q3 | $382K | Buy |
22,824
+13,286
| +139% | +$222K | ﹤0.01% | 956 |
|
|
2018
Q2 | $158K | Buy |
+9,538
| New | +$158K | ﹤0.01% | 1134 |
|
|
2017
Q4 | – | Sell |
-9,538
| Closed | -$159K | – | 2778 |
|
|
2017
Q3 | $159K | Buy |
9,538
+7,340
| +334% | +$122K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $32K | Hold |
2,198
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q1 | $32K | Buy |
+2,198
| New | +$32K | ﹤0.01% | 1760 |
|