SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 18,820 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 17,116 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 17,059 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 17,660 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 17,001 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 8,501 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 8,501 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 8,501 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 8,501 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 8,501 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 8,501 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 8,501 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 10,180 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 10,001 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 10,001 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 10,001 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 5,251 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 4,731 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 4,720 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 4,213 Value ($000) $420 Avg Close — Range —