Haverford Trust Company’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
40,755
| – | – | 0.01% | 223 |
|
|
2025
Q1 | $1.08M | Sell |
40,755
-1,462
| -3% | -$38.9K | 0.01% | 215 |
|
|
2024
Q4 | $1.1M | Buy |
42,217
+6,196
| +17% | +$162K | 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% | +$2.2K | 0.01% | 213 |
|
|
2021
Q3 | $847K | Buy |
37,653
+81
| +0.2% | +$1.82K | 0.01% | 216 |
|
|
2021
Q2 | $856K | Buy |
37,572
+7,821
| +26% | +$178K | 0.01% | 210 |
|
|
2021
Q1 | $647K | Buy |
+29,751
| New | +$647K | 0.01% | 210 |
|