HTC
SCHV

Haverford Trust Company’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Haverford Trust Company’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.25M Sell
40,873
-210
-0.5% -$6.54K 0.01% 214
2025
Q4 		$1.22M Buy
41,083
+372
+0.9% +$10.9K 0.01% 215
2025
Q3 		$1.19M Sell
40,711
-44
-0.1% -$1.25K 0.01% 214
2025
Q2 		$1.13M Hold
40,755
– – 0.01% 223
2025
Q1 		$1.08M Sell
40,755
-1,462
-3% -$39.2K 0.01% 215
2024
Q4 		$1.1M Buy
42,217
+6,196
+17% +$167K 0.01% 212
2024
Q3 		$965K Hold
36,021
– – 0.01% 230
2024
Q2 		$889K Sell
36,021
-1,725
-5% -$42.6K 0.01% 229
2024
Q1 		$956K Hold
37,746
– – 0.01% 224
2023
Q4 		$882K Hold
37,746
– – 0.01% 227
2023
Q3 		$811K Hold
37,746
– – 0.01% 219
2023
Q2 		$844K Hold
37,746
– – 0.01% 220
2023
Q1 		$825K Hold
37,746
– – 0.01% 211
2022
Q4 		$831K Hold
37,746
– – 0.01% 204
2022
Q3 		$747K Hold
37,746
– – 0.01% 213
2022
Q2 		$785K Hold
37,746
– – 0.01% 206
2022
Q1 		$898K Buy
37,746
+3
+0% +$71 0.01% 207
2021
Q4 		$921K Buy
37,743
+90
+0.2% +$2.13K 0.01% 213
2021
Q3 		$847K Buy
37,653
+81
+0.2% +$1.87K 0.01% 216
2021
Q2 		$856K Buy
37,572
+7,821
+26% +$177K 0.01% 210
2021
Q1 		$647K Buy
+29,751
New +$620K 0.01% 210

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Haverford Trust Company reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 0.51% in Q1 2026, selling an estimated $6.54K and leaving 40,873 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #214.

Haverford Trust Company first reported a position in SCHV in Q1 2021 and has held it in 21 quarters since. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Haverford Trust Company held 40,873 shares of Schwab US Large-Cap Value ETF worth $1.25M as of Q1 2026.
  • Haverford Trust Company sold 210 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $6.54K.
  • Schwab US Large-Cap Value ETF made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #214 holding.
  • Haverford Trust Company first reported a position in Schwab US Large-Cap Value ETF in Q1 2021 and has held it in 21 quarters since.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

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