Haverford Trust CO Schwab Strategic Tr Us Small C Transaction History

Haverford Trust CO

$9.7 Billion
Q4 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 17,001 shares of SCHA stock, worth $403,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,001

Previous 8,501 99.99%

Holding current value

$403,603

Previous $437,000 0.46%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$25.33 - $51.16 $215,305 - $434,860	8,500 Added 99.99%	17,001 $439,000
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

1,251

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Schwab Strategic Tr Us Small C Transaction History