Haverford Trust CO Schwab Strategic Tr Us Small C Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Haverford Trust CO holds 8,501 shares of SCHA stock, worth $234,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,501

Previous 8,501 -0.0%

Holding current value

$234,882

Previous $403,000 8.44%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$39.82 - $46.36 $66,857 - $77,838	-1,679 Reduced 16.49%	8,501 $356,000
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $6,846 - $7,793	179 Added 1.79%	10,180 $412,000
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $210,995 - $245,717	4,750 Added 90.46%	10,001 $474,000
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $25,292 - $28,636	520 Added 10.99%	5,251 $538,000
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $531 - $577	11 Added 0.23%	4,731 $474,000
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $204,592 - $223,703	4,228 Added 859.35%	4,720 $492,000
Q2 2021 Aug 16, 2021	SELL	$48.39 - $52.91 $180,059 - $196,878	-3,721 Reduced 88.32%	492 $492,000
Q1 2021 May 12, 2021	BUY	$43.89 - $52.63 $184,908 - $221,730	4,213 New	4,213 $420,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Haverford Trust CO Schwab Strategic Tr Us Small C Transaction History