HAVERFORD TRUST CO – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$931,000
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -98K | $23.44 | 39.7K | |
Q2 2022 | share | 0.00% | 0 shares | -120K | $25.93 | 39.7K | |
Q1 2022 | share | 0.00% | 0 shares | -81K | $28.95 | 39.7K | |
Q4 2021 | share | 0.00% | 0 shares | -50K | $31.11 | 39.7K | |
Q3 2021 | share | Increase | +3.93% | 1.5K shares | 48K | $32.23 | 39.7K |
Q2 2021 | share | Increase | 0.00% | 38.2K shares | 1.23M | $32.25 | 38.2K |