Haverford Trust CO Schwab Strategic U.S. Mid Cap Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Haverford Trust CO holds 6,180 shares of SCHM stock, worth $171,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,180

Previous 6,180 -0.0%

Holding current value

$171,989

Previous $480,000 6.88%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$64.24 - $73.9 $38,544 - $44,340	-600 Reduced 8.85%	6,180 $419,000
Q1 2022 May 05, 2022	SELL	$70.66 - $80.89 $28,052 - $32,113	-397 Reduced 5.53%	6,780 $514,000
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $31,576 - $34,241	-423 Reduced 5.57%	7,177 $550,000
Q2 2021 Aug 16, 2021	BUY	$74.64 - $79.12 $522,853 - $554,235	7,005 Added 1177.31%	7,600 $595,000
Q2 2021 Aug 16, 2021	SELL	$74.64 - $79.12 $536,064 - $568,239	-7,182 Reduced 92.35%	595 $595,000
Q1 2021 May 12, 2021	BUY	$67.07 - $76.85 $521,603 - $597,662	7,777 New	7,777 $579,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
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Haverford Trust CO Schwab Strategic U.S. Mid Cap Transaction History