Glenmede Trust’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,560
| Closed | -$38.5K | – | 1425 |
|
2024
Q2 | $38.5K | Buy |
+1,560
| New | +$38.5K | ﹤0.01% | 1292 |
|
2022
Q1 | – | Sell |
-30
| Closed | – | – | 1381 |
|
2021
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1365 |
|
2020
Q4 | – | Sell |
-1,860
| Closed | -$32K | – | 2058 |
|
2020
Q3 | $32K | Buy |
+1,860
| New | +$32K | ﹤0.01% | 1442 |
|