Haverford Trust Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Sell |
37,038
-3,005
| -8% | -$79.6K | 0.01% | 232 |
|
|
2025
Q1 | $1.12M | Buy |
40,043
+22,827
| +133% | +$638K | 0.01% | 213 |
|
|
2024
Q4 | $470K | Sell |
17,216
-667
| -4% | -$18.2K | ﹤0.01% | 298 |
|
|
2024
Q3 | $504K | Hold |
17,883
| – | – | ﹤0.01% | 301 |
|
|
2024
Q2 | $464K | Hold |
17,883
| – | – | ﹤0.01% | 303 |
|
|
2024
Q1 | $481K | Hold |
17,883
| – | – | 0.01% | 287 |
|
|
2023
Q4 | $454K | Hold |
17,883
| – | – | 0.01% | 286 |
|
|
2023
Q3 | $422K | Hold |
17,883
| – | – | 0.01% | 276 |
|
|
2023
Q2 | $433K | Hold |
17,883
| – | – | ﹤0.01% | 285 |
|
|
2023
Q1 | $436K | Sell |
17,883
-1,200
| -6% | -$29.3K | 0.01% | 275 |
|
|
2022
Q4 | $481K | Buy |
19,083
+1,200
| +7% | +$30.2K | 0.01% | 244 |
|
|
2022
Q3 | $401K | Hold |
17,883
| – | – | 0.01% | 260 |
|
|
2022
Q2 | $427K | Hold |
17,883
| – | – | 0.01% | 251 |
|
|
2022
Q1 | $470K | Hold |
17,883
| – | – | 0.01% | 261 |
|
|
2021
Q4 | $482K | Hold |
17,883
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $443K | Sell |
17,883
-690
| -4% | -$17.1K | 0.01% | 262 |
|
|
2021
Q2 | $468K | Buy |
18,573
+6,054
| +48% | +$153K | 0.01% | 256 |
|
|
2021
Q1 | $304K | Sell |
12,519
-57
| -0.5% | -$1.38K | ﹤0.01% | 266 |
|
|
2020
Q4 | $269K | Sell |
12,576
-1,401
| -10% | -$30K | ﹤0.01% | 259 |
|
|
2020
Q3 | $258K | Buy |
13,977
+45
| +0.3% | +$831 | ﹤0.01% | 256 |
|
|
2020
Q2 | $240K | Buy |
+13,932
| New | +$240K | ﹤0.01% | 258 |
|