SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 18,951 Value ($000) $520 Avg Close Range
Q1 2025
Shares 20,871 Value ($000) $584 Avg Close Range
Q4 2024
Shares 21,741 Value ($000) $594 Avg Close Range
Q3 2024
Shares 5,587 Value ($000) $472 Avg Close Range
Q2 2024
Shares 3,122 Value ($000) $243 Avg Close Range
Q1 2024
Shares 2,687 Value ($000) $217 Avg Close Range
Q4 2023
Shares 3,626 Value ($000) $276 Avg Close Range
Q3 2023
Shares 3,626 Value ($000) $257 Avg Close Range
Q2 2023
Shares 3,826 Value ($000) $280 Avg Close Range
Q1 2023
Shares 3,826 Value ($000) $280 Avg Close Range
Q4 2022
Shares 7,169 Value ($000) $542 Avg Close Range
Q3 2022
Shares 5,826 Value ($000) $386 Avg Close Range
Q2 2022
Shares 3,978 Value ($000) $284 Avg Close Range
Q1 2022
Shares 1,539 Value ($000) $120 Avg Close Range
Q4 2021
Shares 1,539 Value ($000) $124 Avg Close Range
Q3 2021
Shares 1,539 Value ($000) $113 Avg Close Range
Q2 2021
Shares 1,539 Value ($000) $116 Avg Close Range
Q1 2021
Shares 1,607 Value ($000) $116 Avg Close Range
Q4 2020
Shares 1,607 Value ($000) $102 Avg Close Range
Q3 2020
Shares 4,174 Value ($000) $230 Avg Close Range
Q2 2020
Shares 3,846 Value ($000) $198 Avg Close Range
Q1 2020
Shares 1,007 Value ($000) $58 Avg Close Range
Q4 2019
Shares 1,007 Value ($000) $58 Avg Close Range
Q3 2019
Shares 807 Value ($000) $44 Avg Close Range
Q2 2019
Shares 830 Value ($000) $44 Avg Close Range
Q1 2019
Shares 192 Value ($000) $10 Avg Close Range
Q4 2018
Shares 169 Value ($000) $7 Avg Close Range
Q3 2017
Shares 3,611 Value ($000) $168 Avg Close Range
Q2 2017
Shares 3,853 Value ($000) $171 Avg Close Range
Q1 2017
Shares 3,853 Value ($000) $171 Avg Close Range
Q4 2016
Shares 410 Value ($000) $17 Avg Close Range
Q3 2016
Shares 410 Value ($000) $17 Avg Close Range