Haverford Trust CO Schwab Fundamental U S Large C Transaction History

Haverford Trust CO

$10.6 Billion
Q3 2025

A detailed history of Haverford Trust CO transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Haverford Trust CO holds 872,707 shares of FNDX stock, worth $23.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

872,707

Previous 982,252 11.15%

Holding current value

$23.2 Million

Previous $24.1 Million 4.78%

% of portfolio

0.22%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$24.38 - $26.34 $2.67 Million - $2.89 Million	-109,545 Reduced 11.15%	872,707 $23 Million
Q2 2025 Aug 13, 2025	SELL	$20.84 - $24.54 $56,434 - $66,454	-2,708 Reduced 0.27%	982,252 $24.1 Million
Q1 2025 May 14, 2025	BUY	$23.03 - $25.01 $3.04 Million - $3.31 Million	132,217 Added 15.5%	984,960 $23.3 Million
Q4 2024 Feb 11, 2025	BUY	$23.49 - $71.77 $13.4 Million - $40.9 Million	570,372 Added 201.99%	852,743 $20.2 Million
Q3 2024 Nov 05, 2024	BUY	$65.36 - $71.76 $174,968 - $192,101	2,677 Added 0.96%	282,371 $20.3 Million

Q2 2024 Aug 13, 2024	BUY	$63.87 - $67.55 $1.99 Million - $2.11 Million	31,191 Added 12.55%	279,694 $18.7 Million
Q1 2024 May 02, 2024	BUY	$60.89 - $67.39 $490,225 - $542,556	8,051 Added 3.35%	248,503 $16.7 Million
Q4 2023 Feb 08, 2024	BUY	$53.46 - $62.11 $1.22 Million - $1.42 Million	22,783 Added 10.47%	240,452 $14.9 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $59.78 $224,356 - $240,315	4,020 Added 1.88%	217,669 $12.2 Million
Q2 2023 Aug 08, 2023	BUY	$53.84 - $57.58 $967,343 - $1.03 Million	17,967 Added 9.18%	213,649 $12.3 Million
Q1 2023 May 12, 2023	BUY	$52.49 - $57.54 $950,069 - $1.04 Million	18,100 Added 10.19%	195,682 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$48.43 - $56.6 $1.32 Million - $1.55 Million	27,304 Added 18.17%	177,582 $9.49 Million
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $3.53 Million - $4.2 Million	73,963 Added 96.92%	150,278 $7.18 Million
Q2 2022 Aug 12, 2022	BUY	$49.93 - $59.29 $3.81 Million - $4.52 Million	76,315 New	76,315 $3.88 Million

Others Institutions Holding FNDX

# of Institutions

769

Shares Held

631M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Haverford Trust CO Schwab Fundamental U S Large C Transaction History