Schwab Strategic Trust

Haverford Trust Co SCHM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

19,470

Value ($000)

585

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	585	0.0%	19,470	12/31/2025
2025 Q3	11/14/2025	553	0.0%	18,663	9/30/2025
2025 Q2	8/13/2025	520	0.0%	18,540	6/30/2025
2025 Q1	5/14/2025	486	0.0%	18,540	3/31/2025
2024 Q4	2/11/2025	514	0.0%	18,540	12/31/2024
2024 Q3	11/5/2024	513	0.0%	6,180	9/30/2024
2024 Q2	8/13/2024	481	0.0%	6,180	6/30/2024
2024 Q1	5/2/2024	503	0.0%	6,180	3/31/2024
2023 Q4	2/8/2024	465	0.0%	6,180	12/31/2023
2023 Q3	11/9/2023	418	0.0%	6,180	9/30/2023
2023 Q2	8/8/2023	439	0.0%	6,180	6/30/2023
2023 Q1	5/12/2023	419	0.0%	6,180	3/31/2023
2022 Q4	2/13/2023	445	0.0%	6,780	12/31/2022
2022 Q3	11/14/2022	413	0.0%	6,780	9/30/2022
2022 Q2	8/12/2022	425	0.0%	6,780	6/30/2022
2022 Q1	5/5/2022	514	0.0%	6,780	3/31/2022
2021 Q4	2/14/2022	577	0.0%	7,177	12/31/2021
2021 Q3	11/12/2021	550	0.0%	7,177	9/30/2021
2021 Q2	8/16/2021	595	0.0%	7,600	6/30/2021
2021 Q1	5/12/2021	579	0.0%	7,777	3/31/2021