Schwab U S Small Cap ETF shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $478k | 17k | 27.90 |
| 2025-06-30 | $432k | 17k | 25.30 |
| 2025-03-31 | $414k | 18k | 23.43 |
| 2024-12-31 | $440k | 17k | 25.86 |
| 2024-09-30 | $438k | 8.5k | 51.50 |
| 2024-06-30 | $403k | 8.5k | 47.45 |
| 2024-03-31 | $419k | 8.5k | 49.24 |
| 2023-12-31 | $402k | 8.5k | 47.24 |
| 2023-09-30 | $352k | 8.5k | 41.42 |
| 2023-06-30 | $372k | 8.5k | 43.80 |
| 2023-03-31 | $356k | 8.5k | 41.93 |
| 2022-12-31 | $412k | 10k | 40.51 |
| 2022-09-30 | $381k | 10k | 38.10 |
| 2022-06-30 | $390k | 10k | 39.00 |
| 2022-03-31 | $474k | 10k | 47.40 |
| 2021-12-31 | $538k | 5.3k | 102.46 |
| 2021-09-30 | $474k | 4.7k | 100.19 |
| 2021-06-30 | $492k | 4.7k | 104.24 |
| 2021-03-31 | $420k | 4.2k | 99.69 |