Haverford Trust Company’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Hold |
5,598
| – | – | ﹤0.01% | 292 |
|
|
2025
Q1 | $438K | Sell |
5,598
-1
| -0% | -$78 | ﹤0.01% | 303 |
|
|
2024
Q4 | $414K | Sell |
5,599
-3,495
| -38% | -$259K | ﹤0.01% | 314 |
|
|
2024
Q3 | $589K | Sell |
9,094
-714
| -7% | -$46.3K | 0.01% | 283 |
|
|
2024
Q2 | $723K | Buy |
9,808
+3,228
| +49% | +$238K | 0.01% | 256 |
|
|
2024
Q1 | $476K | Buy |
6,580
+1,484
| +29% | +$107K | 0.01% | 290 |
|
|
2023
Q4 | $351K | Buy |
5,096
+899
| +21% | +$61.9K | ﹤0.01% | 313 |
|
|
2023
Q3 | $230K | Sell |
4,197
-825
| -16% | -$45.3K | ﹤0.01% | 334 |
|
|
2023
Q2 | $285K | Sell |
5,022
-864
| -15% | -$49K | ﹤0.01% | 320 |
|
|
2023
Q1 | $308K | Buy |
5,886
+2,396
| +69% | +$126K | ﹤0.01% | 313 |
|
|
2022
Q4 | $291K | Sell |
3,490
-399
| -10% | -$33.2K | ﹤0.01% | 298 |
|
|
2022
Q3 | $280K | Buy |
3,889
+220
| +6% | +$15.8K | ﹤0.01% | 295 |
|
|
2022
Q2 | $232K | Buy |
+3,669
| New | +$232K | ﹤0.01% | 310 |
|