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 Q2	$1.21M	Sell	34,876 -5,997	-15%	-$198K	0.01%	220
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 Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Haverford Trust Company's SCHV Position: Q2 2026 in Review

Haverford Trust Company reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 15% in Q2 2026, selling an estimated $198K and leaving 34,876 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #220.

Haverford Trust Company first reported a position in SCHV in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.25M in Q1 2026. 995 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Haverford Trust Company held 34,876 shares of Schwab US Large-Cap Value ETF worth $1.21M as of Q2 2026.
Haverford Trust Company sold 5,997 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $198K.
Schwab US Large-Cap Value ETF made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #220 holding.
Haverford Trust Company first reported a position in Schwab US Large-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
Haverford Trust Company's Schwab US Large-Cap Value ETF position peaked at $1.25M in Q1 2026.
995 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.