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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-203,094	Closed	-$1.64M	–	243
2015 Q4	$1.64M	Buy	+203,094	New	+$1.64M	0.04%	103