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
Tip: Access up to 7 years of quarterly data
All positions including Schwab U S Small Cap ETF held by Haverford Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Schwab U S Small Cap ETF by Haverford Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 | 492 | 1000.00 |
2021-03-31 | $420k | 4.2k | 99.69 |