Charles Schwab’s Bryn Mawr Bank Corp BMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-141,085
| Closed | -$6.35M | – | 3682 |
|
|
2021
Q4 | $6.35M | Buy |
141,085
+1,802
| +1% | +$84.8K | ﹤0.01% | 2231 |
|
|
2021
Q3 | $6.4M | Buy |
139,283
+2,665
| +2% | +$108K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $5.76M | Buy |
136,618
+2,027
| +2% | +$92.8K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $6.13M | Buy |
134,591
+2,968
| +2% | +$113K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $4.03M | Buy |
131,623
+2,051
| +2% | +$59.9K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $3.22M | Sell |
129,572
-1,011
| -0.8% | -$27K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $3.61M | Buy |
130,583
+6,500
| +5% | +$177K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $3.52M | Buy |
124,083
+2,365
| +2% | +$83K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $5.02M | Buy |
121,718
+2,207
| +2% | +$85.1K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $4.36M | Buy |
119,511
+3,769
| +3% | +$136K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $4.32M | Buy |
115,742
+1,840
| +2% | +$68.9K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $4.12M | Buy |
113,902
+2,827
| +3% | +$107K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $3.82M | Sell |
111,075
-815
| -0.7% | -$32.2K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $5.25M | Buy |
111,890
+7,427
| +7% | +$358K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $4.84M | Buy |
104,463
+10,179
| +11% | +$470K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $4.14M | Sell |
94,284
-1,336
| -1% | -$60.2K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $4.23M | Buy |
95,620
+16,443
| +21% | +$726K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $3.47M | Buy |
79,177
+4,335
| +6% | +$181K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $3.18M | Buy |
74,842
+930
| +1% | +$38.4K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $2.92M | Buy |
73,912
+3,738
| +5% | +$151K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $2.96M | Buy |
70,174
+3,504
| +5% | +$124K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $2.13M | Buy |
66,670
+3,016
| +5% | +$92.3K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $1.86M | Buy |
63,654
+1,284
| +2% | +$36K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $1.6M | Buy |
62,370
+10,598
| +20% | +$275K | ﹤0.01% | 2154 |
|
|
2015
Q4 | $1.49M | Sell |
51,772
-2,288
| -4% | -$67.9K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $1.68M | Buy |
54,060
+9,337
| +21% | +$279K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $1.35M | Buy |
44,723
+8,966
| +25% | +$271K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $1.09M | Buy |
35,757
+1,508
| +4% | +$45.1K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $1.07M | Buy |
34,249
+793
| +2% | +$23.7K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $948K | Buy |
33,456
+663
| +2% | +$19.6K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $955K | Sell |
32,793
-4,147
| -11% | -$118K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $1.06M | Buy |
36,940
+1,080
| +3% | +$30.8K | ﹤0.01% | 2259 |
|
|
2013
Q4 | $1.08M | Buy |
35,860
+3,893
| +12% | +$110K | ﹤0.01% | 2231 |
|
|
2013
Q3 | $850K | Buy |
31,967
+1,358
| +4% | +$35.6K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $745K | Buy |
+30,609
| New | +$704K | ﹤0.01% | 2324 |
|
Charles Schwab's BMTC Position: Q1 2022 in Review
Charles Schwab sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 141,085 shares — an estimated $6.35M sold.
Charles Schwab first reported a position in BMTC in Q2 2013 and held it in 35 quarters. The position peaked at $6.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- Charles Schwab reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- Charles Schwab sold 141,085 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $6.35M.
- Charles Schwab first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 35 quarters.
- Charles Schwab's Bryn Mawr Bank Corp position peaked at $6.4M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.