Haverford Trust CO Schwab Fundamental Intl Large Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$29.24 - $31.97 $38,187 - $41,752	-1,306 Reduced 5.17%	23,975 $749,000
Q4 2022 Feb 13, 2023	BUY	$25.2 - $30.35 $9,349 - $11,259	371 Added 1.49%	25,281 $734,000
Q3 2022 Nov 14, 2022	SELL	$25.15 - $29.74 $83,246 - $98,439	-3,310 Reduced 11.73%	24,910 $626,000
Q1 2022 May 05, 2022	SELL	$29.7 - $34.12 $3.19 Million - $3.67 Million	-107,500 Reduced 79.21%	28,220 $910,000
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $104,430 - $112,705	3,310 Added 2.5%	135,720 $4.41 Million
Q3 2021 Nov 12, 2021	BUY	$31.76 - $33.8 $3.41 Million - $3.63 Million	107,500 Added 431.55%	132,410 $4.35 Million
Q2 2021 Aug 16, 2021	BUY	$32.42 - $34.94 $780,706 - $841,390	24,081 Added 2904.83%	24,910 $829,000
Q2 2021 Aug 16, 2021	BUY	$32.42 - $34.94 $26,876 - $28,965	829 New	829 $829,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.6 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$555 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$360 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$278 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$211 Million
0.05% of portfolio

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