GLENMEDE TRUST CO NA – The Charles Schwab Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$62.41M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.56% | 275.90K shares | 24.97M | $71.87 | 868.49K |
| Q2 2022 | share | Decrease | -1.93% | -11.65K shares | -13.50M | $63.18 | 592.58K |
| Q1 2022 | share | Decrease | -13.50% | -94.33K shares | -7.80M | $84.31 | 604.24K |
| Q4 2021 | share | Decrease | -2.23% | -15.94K shares | 6.70M | $84.48 | 698.58K |
| Q3 2021 | share | Decrease | -2.32% | -16.94K shares | -1.21M | $72.68 | 714.52K |
| Q2 2021 | share | Decrease | -8.30% | -66.20K shares | 1.26M | $72.48 | 731.47K |
| Q1 2021 | share | Increase | +1.50% | 11.81K shares | 10.30M | $64.71 | 797.67K |
| Q4 2020 | share | Increase | +1.04% | 8.08K shares | 13.50M | $52.49 | 785.86K |
| Q3 2020 | share | Increase | +34.63% | 200.05K shares | 8.68M | $35.71 | 777.77K |
| Q2 2020 | share | Decrease | -51.19% | -605.82K shares | -36.79M | $33.08 | 577.72K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $32.79 | 1.18M | |
| Q4 2019 | share | Increase | +180.07% | 760.95K shares | 38.61M | $46.21 | 1.18M |
| Q3 2019 | share | Increase | +1.38% | 5.76K shares | 924K | $40.49 | 422.58K |
| Q2 2019 | share | Decrease | -0.36% | -1.51K shares | -1.13M | $38.72 | 416.82K |
| Q1 2019 | share | Increase | +32.39% | 102.35K shares | 4.76M | $41.04 | 418.33K |
| Q4 2018 | share | Increase | +1.70% | 5.28K shares | -2.14M | $39.72 | 315.98K |
| Q3 2018 | share | Increase | +0.41% | 1.27K shares | -542K | $46.88 | 310.70K |
| Q2 2018 | share | Increase | +53.24% | 107.50K shares | 5.44M | $48.61 | 309.42K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $49.59 | 201.92K | |
| Q4 2017 | share | Decrease | -9.88% | -22.14K shares | 572K | $48.69 | 201.92K |
| Q3 2017 | share | Decrease | -9.36% | -23.12K shares | -288K | $41.38 | 224.07K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $40.57 | 247.19K | |
| Q1 2017 | share | Decrease | -72.52% | -652.37K shares | -25.41M | $38.46 | 247.19K |
| Q4 2016 | share | Decrease | -1.35% | -12.29K shares | 6.71M | $37.12 | 899.57K |
| Q3 2016 | share | Increase | +7.11% | 60.49K shares | 7.24M | $29.63 | 911.86K |
| Q2 2016 | share | Increase | +16.94% | 123.30K shares | 1.14M | $23.7 | 851.36K |
| Q1 2016 | share | Increase | +218.05% | 499.14K shares | 12.86M | $26.17 | 728.06K |