SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 18,396 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 18,294 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 18,401 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 19,404 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 18,406 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 9,147 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 9,147 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 9,147 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 9,147 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 9,147 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 9,147 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 9,147 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 9,339 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 9,147 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 9,147 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 9,827 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 10,927 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 10,512 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 10,512 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 10,512 Value ($000) $395 Avg Close — Range —