SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 19,470 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 18,663 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 18,540 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 18,540 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 18,540 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 6,180 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 6,180 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 6,180 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 6,180 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 6,180 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 6,180 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 6,180 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 6,780 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 6,780 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 6,780 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 6,780 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 7,177 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 7,177 Value ($000) $550 Avg Close — Range —
Q2 2021
Shares 7,600 Value ($000) $595 Avg Close — Range —
Q1 2021
Shares 7,777 Value ($000) $579 Avg Close — Range —