SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 45,383 Value ($000) $1,245 Avg Close Range
Q3 2025
Shares 45,383 Value ($000) $1,239 Avg Close Range
Q2 2025
Shares 37,038 Value ($000) $982 Avg Close Range
Q1 2025
Shares 40,043 Value ($000) $1,120 Avg Close Range
Q4 2024
Shares 17,216 Value ($000) $470 Avg Close Range
Q3 2024
Shares 5,961 Value ($000) $504 Avg Close Range
Q2 2024
Shares 5,961 Value ($000) $464 Avg Close Range
Q1 2024
Shares 5,961 Value ($000) $481 Avg Close Range
Q4 2023
Shares 5,961 Value ($000) $454 Avg Close Range
Q3 2023
Shares 5,961 Value ($000) $422 Avg Close Range
Q2 2023
Shares 5,961 Value ($000) $433 Avg Close Range
Q1 2023
Shares 5,961 Value ($000) $436 Avg Close Range
Q4 2022
Shares 6,361 Value ($000) $481 Avg Close Range
Q3 2022
Shares 5,961 Value ($000) $401 Avg Close Range
Q2 2022
Shares 5,961 Value ($000) $427 Avg Close Range
Q1 2022
Shares 5,961 Value ($000) $470 Avg Close Range
Q4 2021
Shares 5,961 Value ($000) $482 Avg Close Range
Q3 2021
Shares 5,961 Value ($000) $443 Avg Close Range
Q2 2021
Shares 6,191 Value ($000) $468 Avg Close Range
Q1 2021
Shares 4,173 Value ($000) $304 Avg Close Range
Q4 2020
Shares 4,192 Value ($000) $269 Avg Close Range
Q3 2020
Shares 4,659 Value ($000) $258 Avg Close Range
Q2 2020
Shares 4,644 Value ($000) $240 Avg Close Range