Glenmede Trust’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $62.6K | Buy |
+2,910
| New | +$62.6K | ﹤0.01% | 1302 |
|
2024
Q2 | – | Sell |
-1,658
| Closed | -$33.7K | – | 1419 |
|
2024
Q1 | $33.7K | Hold |
1,658
| – | – | ﹤0.01% | 1283 |
|
2023
Q4 | $34.3K | Sell |
1,658
-138
| -8% | -$2.86K | ﹤0.01% | 1238 |
|
2023
Q3 | $31.9K | Hold |
1,796
| – | – | ﹤0.01% | 1196 |
|
2023
Q2 | $35K | Hold |
1,796
| – | – | ﹤0.01% | 1214 |
|
2023
Q1 | $35K | Hold |
1,796
| – | – | ﹤0.01% | 1220 |
|
2022
Q4 | $34.6K | Hold |
1,796
| – | – | ﹤0.01% | 1209 |
|
2022
Q3 | $33K | Sell |
1,796
-46
| -2% | -$845 | ﹤0.01% | 1200 |
|
2022
Q2 | $37K | Buy |
1,842
+46
| +3% | +$924 | ﹤0.01% | 1209 |
|
2022
Q1 | $44K | Buy |
1,796
+1,658
| +1,201% | +$40.6K | ﹤0.01% | 1238 |
|
2021
Q4 | $3K | Hold |
138
| – | – | ﹤0.01% | 1314 |
|
2021
Q3 | $3K | Buy |
+138
| New | +$3K | ﹤0.01% | 1282 |
|
2021
Q2 | – | Sell |
-104
| Closed | -$2K | – | 1313 |
|
2021
Q1 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 1192 |
|
2019
Q3 | – | Sell |
-1,486
| Closed | -$33 | – | 3105 |
|
2019
Q2 | $33 | Sell |
1,486
-420
| -22% | -$9 | ﹤0.01% | 1875 |
|
2019
Q1 | $42 | Buy |
+1,906
| New | +$42 | ﹤0.01% | 1762 |
|
2017
Q3 | – | Sell |
-18,504
| Closed | -$377K | – | 2822 |
|
2017
Q2 | $377K | Hold |
18,504
| – | – | ﹤0.01% | 1008 |
|
2017
Q1 | $377K | Buy |
+18,504
| New | +$377K | ﹤0.01% | 1008 |
|