Haverford Trust Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Buy	46,161 +778	+2%	+$23.6K	0.01%	204
2025 Q4	$1.24M	Hold	45,383	–	–	0.01%	213
2025 Q3	$1.24M	Buy	45,383 +8,345	+23%	+$228K	0.01%	208
2025 Q2	$982K	Sell	37,038 -3,005	-8%	-$78.5K	0.01%	232
2025 Q1	$1.12M	Buy	40,043 +22,827	+133%	+$636K	0.01%	213
2024 Q4	$470K	Sell	17,216 -667	-4%	-$19K	﹤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%	-$30K	0.01%	275
2022 Q4	$481K	Buy	19,083 +1,200	+7%	+$29.6K	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%	-$17.5K	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%	-$1.3K	﹤0.01%	266
2020 Q4	$269K	Sell	12,576 -1,401	-10%	-$28.4K	﹤0.01%	259
2020 Q3	$258K	Buy	13,977 +45	+0.3%	+$828	﹤0.01%	256
2020 Q2	$240K	Buy	+13,932	New	+$235K	﹤0.01%	258

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Haverford Trust Company increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.7% in Q1 2026, buying an estimated $23.6K and bringing the position to 46,161 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #204.

Haverford Trust Company first reported a position in SCHD in Q2 2020 and has held it in 24 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Haverford Trust Company held 46,161 shares of Schwab US Dividend Equity ETF worth $1.42M as of Q1 2026.
Haverford Trust Company bought 778 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $23.6K.
Schwab US Dividend Equity ETF made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #204 holding.
Haverford Trust Company first reported a position in Schwab US Dividend Equity ETF in Q2 2020 and has held it in 24 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

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