Schwab Value Adv Inst Prime Sh other assets shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Schwab Value Adv Inst Prime Sh other assets (SNAXX) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Schwab Value Adv Inst Prime Sh other assets
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Quarterly reported holdings in Schwab Value Adv Inst Prime Sh other assets by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 21M | 1.00 |
| 2024-03-31 | $23M | 23M | 1.00 |
| 2023-09-30 | $30M | 30M | 1.00 |
| 2023-06-30 | $27M | 27M | 1.00 |
| 2023-03-31 | $26M | 26M | 1.00 |
| 2022-12-31 | $22M | 22M | 1.00 |
| 2022-09-30 | $7.2M | 7.2M | 1.00 |
| 2022-06-30 | $965k | 965k | 1.00 |
| 2022-03-31 | $965k | 965k | 1.00 |
| 2021-12-31 | $965k | 965k | 1.00 |
| 2021-09-30 | $965k | 965k | 1.00 |
| 2021-06-30 | $965k | 965k | 1.00 |
| 2021-03-31 | $1.4M | 1.4M | 1.00 |
| 2020-12-31 | $3.6M | 3.6M | 1.00 |
| 2020-09-30 | $3.9M | 3.9M | 1.00 |
| 2020-06-30 | $2.8M | 2.8M | 1.00 |
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