GT
Glenmede Trust’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $75M | Buy |
957,596
+15,340
| +2% | +$1.2M | 0.4% | 56 |
|
|
2024
Q4 | $69.7M | Sell |
942,256
-39,900
| -4% | -$2.95M | 0.36% | 66 |
|
|
2024
Q3 | $63.7M | Sell |
982,156
-10,855
| -1% | -$704K | 0.3% | 78 |
|
|
2024
Q2 | $73.2M | Sell |
993,011
-1,604
| -0.2% | -$118K | 0.37% | 66 |
|
|
2024
Q1 | $72M | Sell |
994,615
-578
| -0.1% | -$41.8K | 0.36% | 68 |
|
|
2023
Q4 | $68.5M | Buy |
995,193
+233,106
| +31% | +$16M | 0.36% | 72 |
|
|
2023
Q3 | $41.8M | Buy |
762,087
+88,852
| +13% | +$4.88M | 0.24% | 102 |
|
|
2023
Q2 | $35.3M | Hold |
673,235
| – | – | 0.2% | 118 |
|
|
2023
Q1 | $35.3M | Buy |
673,235
+45,784
| +7% | +$2.4M | 0.2% | 118 |
|
|
2022
Q4 | $52.2M | Sell |
627,451
-241,041
| -28% | -$20.1M | 0.31% | 87 |
|
|
2022
Q3 | $62.4M | Buy |
868,492
+275,908
| +47% | +$19.8M | 0.39% | 67 |
|
|
2022
Q2 | $37.4M | Sell |
592,584
-11,659
| -2% | -$737K | 0.22% | 107 |
|
|
2022
Q1 | $50.9M | Sell |
604,243
-94,339
| -14% | -$7.95M | 0.25% | 103 |
|
|
2021
Q4 | $58.7M | Sell |
698,582
-15,945
| -2% | -$1.34M | 0.28% | 93 |
|
|
2021
Q3 | $52M | Sell |
714,527
-16,947
| -2% | -$1.23M | 0.27% | 96 |
|
|
2021
Q2 | $53.3M | Sell |
731,474
-66,201
| -8% | -$4.82M | 0.28% | 92 |
|
|
2021
Q1 | $52M | Buy |
797,675
+11,812
| +2% | +$770K | 0.28% | 95 |
|
|
2020
Q4 | $41.7M | Buy |
785,863
+8,086
| +1% | +$429K | 0.23% | 116 |
|
|
2020
Q3 | $28.2M | Buy |
777,777
+200,055
| +35% | +$7.25M | 0.17% | 144 |
|
|
2020
Q2 | $19.5M | Sell |
577,722
-605,823
| -51% | -$20.4M | 0.12% | 207 |
|
|
2020
Q1 | $56.3M | Hold |
1,183,545
| – | – | 0.26% | 108 |
|
|
2019
Q4 | $56.3M | Buy |
1,183,545
+760,958
| +180% | +$36.2M | 0.26% | 108 |
|
|
2019
Q3 | $17.7K | Buy |
422,587
+5,763
| +1% | +$241 | 0.08% | 287 |
|
|
2019
Q2 | $16.8K | Sell |
416,824
-1,514
| -0.4% | -$61 | 0.07% | 324 |
|
|
2019
Q1 | $17.9K | Buy |
418,338
+102,350
| +32% | +$4.38K | 0.08% | 314 |
|
|
2018
Q4 | $13.1K | Buy |
315,988
+5,285
| +2% | +$219 | 0.06% | 323 |
|
|
2018
Q3 | $15.3M | Buy |
310,703
+1,275
| +0.4% | +$62.7K | 0.06% | 340 |
|
|
2018
Q2 | $15.8M | Buy |
309,428
+107,503
| +53% | +$5.49M | 0.07% | 321 |
|
|
2018
Q1 | $10.4M | Hold |
201,925
| – | – | 0.04% | 367 |
|
|
2017
Q4 | $10.4M | Sell |
201,925
-22,146
| -10% | -$1.14M | 0.04% | 367 |
|
|
2017
Q3 | $9.8M | Sell |
224,071
-23,127
| -9% | -$1.01M | 0.04% | 364 |
|
|
2017
Q2 | $10.1M | Hold |
247,198
| – | – | 0.05% | 363 |
|
|
2017
Q1 | $10.1M | Sell |
247,198
-652,373
| -73% | -$26.6M | 0.05% | 363 |
|
|
2016
Q4 | $35.5M | Sell |
899,571
-12,297
| -1% | -$485K | 0.19% | 179 |
|
|
2016
Q3 | $28.8M | Buy |
911,868
+60,499
| +7% | +$1.91M | 0.16% | 216 |
|
|
2016
Q2 | $21.5M | Buy |
851,369
+123,304
| +17% | +$3.12M | 0.13% | 264 |
|
|
2016
Q1 | $20.4M | Buy |
728,065
+499,147
| +218% | +$14M | 0.13% | 251 |
|
|
2015
Q4 | $7.54M | Buy |
228,918
+285
| +0.1% | +$9.39K | 0.05% | 369 |
|
|
2015
Q3 | $6.53M | Sell |
228,633
-5,743
| -2% | -$164K | 0.05% | 378 |
|
|
2015
Q2 | $7.65M | Sell |
234,376
-4,141
| -2% | -$135K | 0.06% | 379 |
|
|
2015
Q1 | $7.26M | Sell |
238,517
-286,777
| -55% | -$8.73M | 0.05% | 392 |
|
|
2014
Q4 | $15.9M | Sell |
525,294
-112,233
| -18% | -$3.39M | 0.12% | 259 |
|
|
2014
Q3 | $18.7M | Buy |
637,527
+20,216
| +3% | +$594K | 0.16% | 186 |
|
|
2014
Q2 | $16.6M | Buy |
617,311
+36,550
| +6% | +$984K | 0.15% | 211 |
|
|
2014
Q1 | $15.9M | Buy |
580,761
+110,185
| +23% | +$3.01M | 0.15% | 193 |
|
|
2013
Q4 | $12.2M | Buy |
470,576
+223,493
| +90% | +$5.81M | 0.13% | 225 |
|
|
2013
Q3 | $5.22M | Sell |
247,083
-207,304
| -46% | -$4.38M | 0.06% | 351 |
|
|
2013
Q2 | $9.65M | Buy |
+454,387
| New | +$9.65M | 0.12% | 179 |
|