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

Haverford Trust CO

$9.7 Billion
Q4 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 18,540 shares of SCHM stock, worth $474,253. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,540

Previous 6,180 200.0%

Holding current value

$474,253

Previous $513,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$27.54 - $83.04 $340,394 - $1.03 Million	12,360 Added 200.0%	18,540 $513,000
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

1,011

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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