Schwab Strategic Trust

Haverford Trust Co SCHA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

18,820

Value ($000)

536

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	536	0.0%	18,820	12/31/2025
2025 Q3	11/14/2025	478	0.0%	17,116	9/30/2025
2025 Q2	8/13/2025	432	0.0%	17,059	6/30/2025
2025 Q1	5/14/2025	414	0.0%	17,660	3/31/2025
2024 Q4	2/11/2025	440	0.0%	17,001	12/31/2024
2024 Q3	11/5/2024	438	0.0%	8,501	9/30/2024
2024 Q2	8/13/2024	403	0.0%	8,501	6/30/2024
2024 Q1	5/2/2024	419	0.0%	8,501	3/31/2024
2023 Q4	2/8/2024	402	0.0%	8,501	12/31/2023
2023 Q3	11/9/2023	352	0.0%	8,501	9/30/2023
2023 Q2	8/8/2023	372	0.0%	8,501	6/30/2023
2023 Q1	5/12/2023	356	0.0%	8,501	3/31/2023
2022 Q4	2/13/2023	412	0.0%	10,180	12/31/2022
2022 Q3	11/14/2022	381	0.0%	10,001	9/30/2022
2022 Q2	8/12/2022	390	0.0%	10,001	6/30/2022
2022 Q1	5/5/2022	474	0.0%	10,001	3/31/2022
2021 Q4	2/14/2022	538	0.0%	5,251	12/31/2021
2021 Q3	11/12/2021	474	0.0%	4,731	9/30/2021
2021 Q2	8/16/2021	492	0.0%	4,720	6/30/2021
2021 Q1	5/12/2021	420	0.0%	4,213	3/31/2021