Haverford Trust CO Schwab Strategic Tr Us Dividen Transaction History

Haverford Trust CO

  • $10.6 Billion
  • Q3 2025

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 45,383 shares of SCHD stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,383
Previous 37,038 22.53%
Holding current value
$1.24 Million
Previous $981,000 26.2%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$26.38 - $27.95 $220,141 - $233,242
8,345 Added 22.53%
45,383 $1.24 Million
Q2 2025

Aug 13, 2025
SELL
$24.32 - $27.87 $73,081 - $83,749
-3,005 Reduced 7.5%
37,038 $981,000
Q1 2025

May 14, 2025
BUY
$27.01 - $28.54 $616,557 - $651,482
22,827 Added 132.59%
40,043 $1.12 Million
Q4 2024

Feb 11, 2025
BUY
$26.93 - $84.95 $303,097 - $956,112
11,255 Added 188.81%
17,216 $470,000
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
2,055
Shares Held
872M
Call Options Held
4.95M
Put Options Held
2.61M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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