BRYN MAWR CAPITAL MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$13.80M
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.76% | 62.23K shares | 3.37M | $66.43 | 207.77K |
| Q2 2022 | share | Increase | +7.53% | 10.19K shares | -252K | $71.63 | 145.54K |
| Q1 2022 | share | Increase | +22.86% | 25.18K shares | 1.77M | $78.89 | 135.34K |
| Q4 2021 | share | Increase | +26.49% | 23.07K shares | 2.43M | $80.71 | 110.16K |
| Q3 2021 | share | Increase | +15.34% | 11.58K shares | 756K | $74.24 | 87.09K |
| Q2 2021 | share | Increase | +53.77% | 26.40K shares | 2.12M | $75.03 | 75.50K |
| Q1 2021 | share | Increase | 0.00% | 49.10K shares | 3.58M | $71.83 | 49.10K |