Haverford Trust Company’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Hold |
18,540
| – | – | ﹤0.01% | 289 |
|
|
2025
Q1 | $486K | Hold |
18,540
| – | – | ﹤0.01% | 293 |
|
|
2024
Q4 | $514K | Hold |
18,540
| – | – | 0.01% | 285 |
|
|
2024
Q3 | $513K | Hold |
18,540
| – | – | 0.01% | 299 |
|
|
2024
Q2 | $481K | Hold |
18,540
| – | – | 0.01% | 298 |
|
|
2024
Q1 | $503K | Hold |
18,540
| – | – | 0.01% | 281 |
|
|
2023
Q4 | $465K | Hold |
18,540
| – | – | 0.01% | 280 |
|
|
2023
Q3 | $418K | Hold |
18,540
| – | – | 0.01% | 280 |
|
|
2023
Q2 | $439K | Hold |
18,540
| – | – | 0.01% | 282 |
|
|
2023
Q1 | $419K | Sell |
18,540
-1,800
| -9% | -$40.7K | 0.01% | 279 |
|
|
2022
Q4 | $445K | Hold |
20,340
| – | – | 0.01% | 252 |
|
|
2022
Q3 | $413K | Hold |
20,340
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $425K | Hold |
20,340
| – | – | 0.01% | 253 |
|
|
2022
Q1 | $514K | Sell |
20,340
-1,191
| -6% | -$30.1K | 0.01% | 250 |
|
|
2021
Q4 | $577K | Hold |
21,531
| – | – | 0.01% | 242 |
|
|
2021
Q3 | $550K | Sell |
21,531
-1,269
| -6% | -$32.4K | 0.01% | 243 |
|
|
2021
Q2 | $595K | Sell |
22,800
-531
| -2% | -$13.9K | 0.01% | 240 |
|
|
2021
Q1 | $579K | Buy |
+23,331
| New | +$579K | 0.01% | 218 |
|