SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q1 2023
Shares 23,975 Value ($000) $750 Avg Close — Range —
Q4 2022
Shares 25,281 Value ($000) $735 Avg Close — Range —
Q3 2022
Shares 24,910 Value ($000) $626 Avg Close — Range —
Q2 2022
Shares 28,220 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 28,220 Value ($000) $910 Avg Close — Range —
Q4 2021
Shares 135,720 Value ($000) $4,412 Avg Close — Range —
Q3 2021
Shares 132,410 Value ($000) $4,347 Avg Close — Range —
Q2 2021
Shares 24,910 Value ($000) $829 Avg Close — Range —