Glenmede Trust’s Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D SCHW.PRD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-535	Closed	-$14K	–	2599
2016 Q3	$14K	Hold	535	–	–	﹤0.01%	2051
2016 Q2	$14K	Buy	+535	New	+$14K	﹤0.01%	2019