Haverford Trust CO Schwab Strategic Tr Us Large C Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Haverford Trust CO holds 12,007 shares of SCHV stock, worth $325,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,007

Previous 12,007 -0.0%

Holding current value

$325,389

Previous $889,000 8.55%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.74 - $75.86 $41,250 - $43,619	-575 Reduced 4.57%	12,007 $889,000
Q1 2022 May 05, 2022	BUY	$67.71 - $74.19 $67 - $74	1 Added 0.01%	12,582 $898,000
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $2,037 - $2,199	30 Added 0.24%	12,581 $921,000
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $1,806 - $1,918	27 Added 0.22%	12,551 $847,000
Q2 2021 Aug 16, 2021	BUY	$65.81 - $69.75 $767,871 - $813,843	11,668 Added 1363.08%	12,524 $856,000
Q2 2021 Aug 16, 2021	SELL	$65.81 - $69.75 $596,304 - $632,004	-9,061 Reduced 91.37%	856 $856,000
Q1 2021 May 12, 2021	BUY	$58.71 - $65.66 $582,227 - $651,150	9,917 New	9,917 $647,000

Others Institutions Holding SCHV

# of Institutions

855

Shares Held

199M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Haverford Trust CO Schwab Strategic Tr Us Large C Transaction History