Haverford Trust Company’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
17,059
-601
| -3% | -$15.2K | ﹤0.01% | 315 |
|
|
2025
Q1 | $414K | Buy |
17,660
+659
| +4% | +$15.4K | ﹤0.01% | 309 |
|
|
2024
Q4 | $440K | Sell |
17,001
-1
| -0% | -$26 | ﹤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% | -$70.4K | ﹤0.01% | 302 |
|
|
2022
Q4 | $412K | Buy |
20,360
+358
| +2% | +$7.25K | 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% | +$53.3K | 0.01% | 250 |
|
|
2021
Q3 | $474K | Buy |
18,924
+44
| +0.2% | +$1.1K | 0.01% | 252 |
|
|
2021
Q2 | $492K | Buy |
18,880
+2,028
| +12% | +$52.8K | 0.01% | 252 |
|
|
2021
Q1 | $420K | Buy |
+16,852
| New | +$420K | 0.01% | 244 |
|