Glenmede Trust’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.4M | Buy |
63,267
+8,934
| +16% | +$197K | 0.01% | 623 |
|
|
2024
Q4 | $1.26M | Buy |
+54,333
| New | +$1.26M | 0.01% | 646 |
|
|
2023
Q3 | – | Sell |
-8,049
| Closed | -$130K | – | 1352 |
|
|
2023
Q2 | $130K | Hold |
8,049
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q1 | $130K | Hold |
8,049
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q4 | $121K | Sell |
8,049
-1,020
| -11% | -$15.4K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $128K | Buy |
+9,069
| New | +$128K | ﹤0.01% | 1123 |
|
|
2022
Q2 | – | Sell |
-3,210
| Closed | -$57K | – | 1363 |
|
|
2022
Q1 | $57K | Sell |
3,210
-2,676
| -45% | -$47.5K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $111K | Buy |
5,886
+2,676
| +83% | +$50.5K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $55K | Hold |
3,210
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q2 | $55K | Sell |
3,210
-750
| -19% | -$12.9K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $63K | Sell |
3,960
-1,140
| -22% | -$18.1K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $77K | Sell |
5,100
-1,500
| -23% | -$22.6K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $88K | Hold |
6,600
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q2 | $81K | Hold |
6,600
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q1 | $84K | Hold |
6,600
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q4 | $84K | Sell |
6,600
-1,200
| -15% | -$15.3K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $92 | Buy |
7,800
+1,200
| +18% | +$14 | ﹤0.01% | 1437 |
|
|
2019
Q2 | $77 | Sell |
6,600
-9,174
| -58% | -$107 | ﹤0.01% | 1494 |
|
|
2019
Q1 | $177 | Buy |
+15,774
| New | +$177 | ﹤0.01% | 1220 |
|