Charles Schwab Corporation shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $42M | 762k | 54.90 |
| 2023-06-30 | $35M | 673k | 52.38 |
| 2023-03-31 | $35M | 673k | 52.38 |
| 2022-12-31 | $52M | 628k | 83.26 |
| 2022-09-30 | $62M | 869k | 71.86 |
| 2022-06-30 | $37M | 593k | 63.15 |
| 2022-03-31 | $51M | 604k | 84.30 |
| 2021-12-31 | $59M | 699k | 84.10 |
| 2021-09-30 | $52M | 715k | 72.83 |
| 2021-06-30 | $53M | 732k | 72.79 |
| 2021-03-31 | $52M | 798k | 65.16 |
| 2020-12-31 | $42M | 786k | 53.03 |
| 2020-09-30 | $28M | 778k | 36.21 |
| 2020-06-30 | $20M | 578k | 33.72 |
| 2020-03-31 | $56M | 1.2M | 47.55 |
| 2019-12-31 | $56M | 1.2M | 47.55 |
| 2019-09-30 | $18M | 423k | 41.82 |
| 2019-06-30 | $17M | 417k | 40.17 |
| 2019-03-31 | $18M | 418k | 42.74 |
| 2018-12-31 | $13M | 316k | 41.53 |
| 2018-09-30 | $15M | 311k | 49.14 |
| 2018-06-30 | $16M | 309k | 51.11 |
| 2018-03-31 | $10M | 202k | 51.36 |
| 2017-12-31 | $10M | 202k | 51.36 |
| 2017-09-30 | $9.8M | 224k | 43.74 |
| 2017-06-30 | $10M | 247k | 40.81 |
| 2017-03-31 | $10M | 247k | 40.81 |
| 2016-12-31 | $36M | 900k | 39.47 |
| 2016-09-30 | $22M | 851k | 25.31 |
| 2016-06-30 | $22M | 851k | 25.31 |
| 2016-03-31 | $20M | 728k | 28.02 |
| 2015-12-31 | $7.5M | 229k | 32.93 |
| 2015-09-30 | $6.5M | 229k | 28.56 |
| 2015-06-30 | $7.7M | 234k | 32.65 |
| 2015-03-31 | $7.3M | 239k | 30.44 |
| 2014-12-31 | $16M | 525k | 30.19 |
| 2014-09-30 | $6.8M | 232k | 29.39 |
| 2014-06-30 | $5.7M | 212k | 26.93 |
| 2014-03-31 | $4.6M | 170k | 27.33 |
| 2013-12-31 | $3.2M | 124k | 25.99 |
| 2013-09-30 | $2.0k | 140 | 14.29 |
| 2013-06-30 | $2.0k | 140 | 14.29 |
| 2013-03-31 | $2.0k | 140 | 14.29 |
| 2012-12-31 | $3.5M | 241k | 14.36 |
| 2012-09-30 | $1.0k | 140 | 7.14 |
| 2012-06-30 | $3.7M | 284k | 12.93 |
| 2012-03-31 | $4.9M | 343k | 14.37 |
| 2011-12-31 | $7.8M | 692k | 11.26 |
| 2011-06-30 | $3.3M | 203k | 16.45 |
| 2010-12-31 | $18M | 1.1M | 17.11 |
| 2010-09-30 | $2.7M | 192k | 13.90 |
| 2010-06-30 | $2.0M | 138k | 14.18 |
| 2009-09-30 | $213k | 11k | 19.13 |
| 2009-06-30 | $1.9M | 110k | 17.54 |
| 2008-12-31 | $888k | 55k | 16.15 |
| 2008-09-30 | $2.1M | 83k | 26.00 |
| 2008-06-30 | $1.8M | 88k | 20.53 |
| 2008-03-31 | $2.3M | 121k | 18.83 |