SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,718 Value ($000) $142 Avg Close Range
Q1 2025
Shares 8,634 Value ($000) $226 Avg Close Range
Q4 2024
Shares 6,024 Value ($000) $167 Avg Close Range
Q3 2024
Shares 2,008 Value ($000) $167 Avg Close Range
Q2 2024
Shares 2,008 Value ($000) $156 Avg Close Range
Q4 2022
Shares 380 Value ($000) $25 Avg Close Range
Q3 2022
Shares 375 Value ($000) $22 Avg Close Range
Q2 2022
Shares 315 Value ($000) $19 Avg Close Range
Q1 2022
Shares 395 Value ($000) $29 Avg Close Range
Q4 2021
Shares 590 Value ($000) $47 Avg Close Range
Q3 2021
Shares 80 Value ($000) $6 Avg Close Range
Q2 2021
Shares 80 Value ($000) $6 Avg Close Range
Q1 2021
Shares 80 Value ($000) $5 Avg Close Range
Q4 2020
Shares 180 Value ($000) $12 Avg Close Range
Q3 2020
Shares 180 Value ($000) $9 Avg Close Range
Q2 2020
Shares 180 Value ($000) $9 Avg Close Range
Q1 2020
Shares 180 Value ($000) $10 Avg Close Range
Q4 2019
Shares 180 Value ($000) $10 Avg Close Range
Q3 2019
Shares 1,564 Value ($000) $88 Avg Close Range
Q2 2019
Shares 1,564 Value ($000) $89 Avg Close Range
Q1 2019
Shares 1,563 Value ($000) $86 Avg Close Range
Q4 2018
Shares 180 Value ($000) $8 Avg Close Range
Q3 2017
Shares 180 Value ($000) $9 Avg Close Range
Q2 2017
Shares 180 Value ($000) $8 Avg Close Range
Q1 2017
Shares 180 Value ($000) $8 Avg Close Range
Q4 2016
Shares 229 Value ($000) $10 Avg Close Range
Q3 2016
Shares 229 Value ($000) $9 Avg Close Range
Q2 2015
Shares 100 Value ($000) $4 Avg Close Range
Q1 2015
Shares 100 Value ($000) $4 Avg Close Range