Glenmede Trust’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $226K | Buy |
8,634
+2,610
| +43% | +$68.4K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $167K | Hold |
6,024
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q3 | $167K | Hold |
6,024
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q2 | $156K | Buy |
+6,024
| New | +$156K | ﹤0.01% | 1216 |
|
|
2023
Q1 | – | Sell |
-1,140
| Closed | -$24.9K | – | 1340 |
|
|
2022
Q4 | $24.9K | Buy |
1,140
+15
| +1% | +$328 | ﹤0.01% | 1230 |
|
|
2022
Q3 | $22K | Buy |
1,125
+180
| +19% | +$3.52K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $19K | Sell |
945
-240
| -20% | -$4.83K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $29K | Sell |
1,185
-585
| -33% | -$14.3K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $47K | Buy |
1,770
+1,530
| +638% | +$40.6K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $6K | Hold |
240
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q2 | $6K | Hold |
240
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q1 | $5K | Sell |
240
-300
| -56% | -$6.25K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $12K | Hold |
540
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q3 | $9K | Hold |
540
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q2 | $9K | Hold |
540
| – | – | ﹤0.01% | 1921 |
|
|
2020
Q1 | $10K | Hold |
540
| – | – | ﹤0.01% | 2433 |
|
|
2019
Q4 | $10K | Sell |
540
-4,152
| -88% | -$76.9K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $88 | Hold |
4,692
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q2 | $89 | Buy |
4,692
+3
| +0.1% | – | ﹤0.01% | 1443 |
|
|
2019
Q1 | $86 | Buy |
4,689
+4,149
| +768% | +$76 | ﹤0.01% | 1458 |
|
|
2018
Q4 | $8 | Buy |
+540
| New | +$8 | ﹤0.01% | 2376 |
|
|
2017
Q4 | – | Sell |
-540
| Closed | -$9K | – | 2780 |
|
|
2017
Q3 | $9K | Hold |
540
| – | – | ﹤0.01% | 2209 |
|
|
2017
Q2 | $8K | Hold |
540
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q1 | $8K | Sell |
540
-147
| -21% | -$2.18K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $10K | Hold |
687
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q3 | $9K | Buy |
+687
| New | +$9K | ﹤0.01% | 2167 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$4K | – | 2811 |
|
|
2015
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 2295 |
|
|
2015
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 2286 |
|