Schwab Strategic Trust

Haverford Trust Co SCHV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

41,083

Value ($000)

1,216

Weight

0.0%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	1,216	0.0%	41,083	12/31/2025
2025 Q3	11/14/2025	1,185	0.0%	40,711	9/30/2025
2025 Q2	8/13/2025	1,128	0.0%	40,755	6/30/2025
2025 Q1	5/14/2025	1,083	0.0%	40,755	3/31/2025
2024 Q4	2/11/2025	1,101	0.0%	42,217	12/31/2024
2024 Q3	11/5/2024	965	0.0%	12,007	9/30/2024
2024 Q2	8/13/2024	889	0.0%	12,007	6/30/2024
2024 Q1	5/2/2024	956	0.0%	12,582	3/31/2024
2023 Q4	2/8/2024	882	0.0%	12,582	12/31/2023
2023 Q3	11/9/2023	811	0.0%	12,582	9/30/2023
2023 Q2	8/8/2023	844	0.0%	12,582	6/30/2023
2023 Q1	5/12/2023	825	0.0%	12,582	3/31/2023
2022 Q4	2/13/2023	831	0.0%	12,582	12/31/2022
2022 Q3	11/14/2022	747	0.0%	12,582	9/30/2022
2022 Q2	8/12/2022	785	0.0%	12,582	6/30/2022
2022 Q1	5/5/2022	898	0.0%	12,582	3/31/2022
2021 Q4	2/14/2022	921	0.0%	12,581	12/31/2021
2021 Q3	11/12/2021	847	0.0%	12,551	9/30/2021
2021 Q2	8/16/2021	856	0.0%	12,524	6/30/2021
2021 Q1	5/12/2021	647	0.0%	9,917	3/31/2021