Haverford Trust CO Schwab Strategic Tr Us Dividen Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Haverford Trust CO holds 5,961 shares of SCHD stock, worth $164,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,961

Previous 5,961 -0.0%

Holding current value

$164,404

Previous $463,000 8.64%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $28,112 - $31,212	-400 Reduced 6.29%	5,961 $436,000
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $26,864 - $31,624	400 Added 6.71%	6,361 $480,000
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $17,072 - $17,969	-230 Reduced 3.72%	5,961 $443,000
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $419,610 - $444,390	5,723 Added 1222.86%	6,191 $468,000
Q2 2021 Aug 16, 2021	SELL	$73.32 - $77.65 $271,650 - $287,693	-3,705 Reduced 88.79%	468 $468,000
Q1 2021 May 12, 2021	SELL	$63.23 - $73.67 $1,201 - $1,399	-19 Reduced 0.45%	4,173 $304,000
Q4 2020 Feb 05, 2021	SELL	$54.8 - $65.16 $25,591 - $30,429	-467 Reduced 10.02%	4,192 $269,000
Q3 2020 Nov 10, 2020	BUY	$50.37 - $58.54 $755 - $878	15 Added 0.32%	4,659 $258,000
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $202,292 - $262,386	4,644 New	4,644 $240,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Haverford Trust CO Schwab Strategic Tr Us Dividen Transaction History