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Haverford Trust Co
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDE | 0 | -36,435 | 0 | -949,132,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDE | 36,435 | -3,265 | 949,132,000 | 948,201,000 | $26,050.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 39,700 | 0 | 931,000 | -98,000 | $23.45 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 39,700 | 0 | 1,029,000 | -120,000 | $25.92 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 39,700 | 0 | 1,149,000 | -81,000 | $28.94 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 39,700 | 0 | 1,230,000 | -50,000 | $30.98 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 39,700 | 1,500 | 1,280,000 | 48,000 | $32.24 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 1,232 | 1,232 | 1,232,000 | 1,232,000 | $1,000.00 |
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