Haverford Trust CO Schwab Strategic Tr Intl Eqty Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Haverford Trust CO holds 9,147 shares of SCHF stock, worth $179,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,147

Previous 9,147 -0.0%

Holding current value

$179,647

Previous $356,000 1.4%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $6,224 - $6,804	-192 Reduced 2.06%	9,147 $318,000
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $5,376 - $6,503	192 Added 2.1%	9,339 $300,000
Q2 2022 Aug 12, 2022	SELL	$31.13 - $37.19 $21,168 - $25,289	-680 Reduced 6.92%	9,147 $288,000
Q1 2022 May 05, 2022	SELL	$33.67 - $39.47 $37,037 - $43,417	-1,100 Reduced 10.07%	9,827 $361,000
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $15,674 - $16,849	415 Added 3.95%	10,927 $425,000
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $385,200 - $412,361	10,097 Added 2433.01%	10,512 $415,000
Q2 2021 Aug 16, 2021	SELL	$38.15 - $40.84 $385,200 - $412,361	-10,097 Reduced 96.05%	415 $415,000
Q1 2021 May 12, 2021	BUY	$35.74 - $38.15 $375,698 - $401,032	10,512 New	10,512 $395,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Haverford Trust CO Schwab Strategic Tr Intl Eqty Transaction History