HAVERFORD TRUST CO – Schwab Fundamental International Large Company Index ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$626,000
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.73% | -3.31K shares | -173K | $25.15 | 24.91K |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $28.31 | 28.22K | |
| Q1 2022 | share | Decrease | -79.21% | -107.5K shares | -3.50M | $32.24 | 28.22K |
| Q4 2021 | share | Increase | +2.50% | 3.31K shares | 65K | $32.49 | 135.72K |
| Q3 2021 | share | Increase | +431.55% | 107.5K shares | 3.51M | $32.83 | 132.41K |
| Q2 2021 | share | Increase | 0.00% | 24.91K shares | 829K | $33.28 | 24.91K |