Haverford Trust Company’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Haverford Trust Company’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$504K	Sell	17,348 -1,472	-8%	-$44.1K	﹤0.01%	296
2025 Q4	$536K	Buy	18,820 +1,704	+10%	+$48.1K	﹤0.01%	286
2025 Q3	$478K	Buy	17,116 +57	+0.3%	+$1.52K	﹤0.01%	294
2025 Q2	$432K	Sell	17,059 -601	-3%	-$14.2K	﹤0.01%	315
2025 Q1	$414K	Buy	17,660 +659	+4%	+$16.8K	﹤0.01%	309
2024 Q4	$440K	Sell	17,001 -1	-0%	-$27	﹤0.01%	308
2024 Q3	$438K	Hold	17,002	–	–	﹤0.01%	321
2024 Q2	$403K	Hold	17,002	–	–	﹤0.01%	319
2024 Q1	$419K	Hold	17,002	–	–	﹤0.01%	305
2023 Q4	$402K	Hold	17,002	–	–	﹤0.01%	297
2023 Q3	$352K	Hold	17,002	–	–	﹤0.01%	297
2023 Q2	$372K	Hold	17,002	–	–	﹤0.01%	298
2023 Q1	$356K	Sell	17,002 -3,358	-16%	-$72.2K	﹤0.01%	302
2022 Q4	$412K	Buy	20,360 +358	+2%	+$7.34K	0.01%	262
2022 Q3	$381K	Hold	20,002	–	–	0.01%	265
2022 Q2	$390K	Hold	20,002	–	–	0.01%	267
2022 Q1	$474K	Sell	20,002 -1,002	-5%	-$23.7K	0.01%	260
2021 Q4	$538K	Buy	21,004 +2,080	+11%	+$53.8K	0.01%	250
2021 Q3	$474K	Buy	18,924 +44	+0.2%	+$1.12K	0.01%	252
2021 Q2	$492K	Buy	18,880 +2,028	+12%	+$51.8K	0.01%	252
2021 Q1	$420K	Buy	+16,852	New	+$414K	0.01%	244

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Haverford Trust Company's SCHA Position: Q1 2026 in Review

Haverford Trust Company reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 7.8% in Q1 2026, selling an estimated $44.1K and leaving 17,348 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Haverford Trust Company first reported a position in SCHA in Q1 2021 and has held it in 21 quarters since. The position peaked at $538K in Q4 2021. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Haverford Trust Company held 17,348 shares of Schwab U.S Small- Cap ETF worth $504K as of Q1 2026.
Haverford Trust Company sold 1,472 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $44.1K.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Haverford Trust Company's portfolio in Q1 2026, its #296 holding.
Haverford Trust Company first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and has held it in 21 quarters since.
Haverford Trust Company's Schwab U.S Small- Cap ETF position peaked at $538K in Q4 2021.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.