SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Haverford Trust Co's Holding History (CIK: 0000842941)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,083 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 40,711 Value ($000) $1,185 Avg Close — Range —
Q2 2025
Shares 40,755 Value ($000) $1,128 Avg Close — Range —
Q1 2025
Shares 40,755 Value ($000) $1,083 Avg Close — Range —
Q4 2024
Shares 42,217 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 12,007 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 12,007 Value ($000) $889 Avg Close — Range —
Q1 2024
Shares 12,582 Value ($000) $956 Avg Close — Range —
Q4 2023
Shares 12,582 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 12,582 Value ($000) $811 Avg Close — Range —
Q2 2023
Shares 12,582 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 12,582 Value ($000) $825 Avg Close — Range —
Q4 2022
Shares 12,582 Value ($000) $831 Avg Close — Range —
Q3 2022
Shares 12,582 Value ($000) $747 Avg Close — Range —
Q2 2022
Shares 12,582 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 12,582 Value ($000) $898 Avg Close — Range —
Q4 2021
Shares 12,581 Value ($000) $921 Avg Close — Range —
Q3 2021
Shares 12,551 Value ($000) $847 Avg Close — Range —
Q2 2021
Shares 12,524 Value ($000) $856 Avg Close — Range —
Q1 2021
Shares 9,917 Value ($000) $647 Avg Close — Range —