SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 874,656 Value ($000) $23,799 Avg Close — Range —
Q3 2025
Shares 872,707 Value ($000) $22,952 Avg Close — Range —
Q2 2025
Shares 982,252 Value ($000) $24,104 Avg Close — Range —
Q1 2025
Shares 984,960 Value ($000) $23,255 Avg Close — Range —
Q4 2024
Shares 852,743 Value ($000) $20,193 Avg Close — Range —
Q3 2024
Shares 282,371 Value ($000) $20,263 Avg Close — Range —
Q2 2024
Shares 279,694 Value ($000) $18,734 Avg Close — Range —
Q1 2024
Shares 248,503 Value ($000) $16,747 Avg Close — Range —
Q4 2023
Shares 240,452 Value ($000) $14,894 Avg Close — Range —
Q3 2023
Shares 217,669 Value ($000) $12,183 Avg Close — Range —
Q2 2023
Shares 213,649 Value ($000) $12,300 Avg Close — Range —
Q1 2023
Shares 195,682 Value ($000) $10,747 Avg Close — Range —
Q4 2022
Shares 177,582 Value ($000) $9,490 Avg Close — Range —
Q3 2022
Shares 150,278 Value ($000) $7,177 Avg Close — Range —
Q2 2022
Shares 76,315 Value ($000) $3,884 Avg Close — Range —