SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q1 2023
Shares 36,435 Value ($000) $949 Avg Close — Range —
Q4 2022
Shares 38,606 Value ($000) $957 Avg Close — Range —
Q3 2022
Shares 39,700 Value ($000) $931 Avg Close — Range —
Q2 2022
Shares 39,700 Value ($000) $1,029 Avg Close — Range —
Q1 2022
Shares 39,700 Value ($000) $1,149 Avg Close — Range —
Q4 2021
Shares 39,700 Value ($000) $1,230 Avg Close — Range —
Q3 2021
Shares 39,700 Value ($000) $1,280 Avg Close — Range —
Q2 2021
Shares 38,200 Value ($000) $1,232 Avg Close — Range —