BRYN MAWR CAPITAL MANAGEMENT, LLC – Schwab International Dividend Equity ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$3.22M
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.03%
quarter
Schwab International Dividend Equity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.40% | 8.26K shares | -214K | $20.01 | 161.17K |
Q2 2022 | share | Increase | +38.34% | 42.37K shares | 600K | $22.49 | 152.91K |
Q1 2022 | share | Increase | +28.06% | 24.22K shares | 624K | $25.68 | 110.53K |
Q4 2021 | share | Increase | 0.00% | 86.31K shares | 2.21M | $25.64 | 86.31K |