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Heritage Financial Services’s Schwab US Broad Market ETF SCHB Stock Holding History

Heritage Financial Services’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$557K Sell
21,228
-385
-2% -$10K 0.05% 64
2025
Q3 		$556K Sell
21,613
-152
-0.7% -$3.76K 0.05% 67
2025
Q2 		$519K Buy
21,765
+552
+3% +$12.2K 0.05% 67
2025
Q1 		$457K Hold
21,213
– – 0.05% 74
2024
Q4 		$482K Hold
21,213
– – 0.06% 70
2024
Q3 		$470K Sell
21,213
-1,326
-6% -$28.3K 0.06% 67
2024
Q2 		$472K Buy
22,539
+1,326
+6% +$26.9K 0.07% 65
2024
Q1 		$432K Sell
21,213
-2,403
-10% -$46.5K 0.06% 68
2023
Q4 		$438K Buy
+23,616
New +$408K 0.07% 65

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return

Heritage Financial Services's SCHB Position: Q4 2025 in Review

Heritage Financial Services reduced its Schwab US Broad Market ETF (SCHB) stake by 1.8% in Q4 2025, selling an estimated $10K and leaving 21,228 shares worth $557K. The position accounts for 0.05% of the portfolio, ranked #64.

Heritage Financial Services first reported a position in SCHB in Q4 2023 and has held it in 9 quarters since. 1,310 funds tracked by Wall St. Rank hold SCHB as of Q4 2025.

  • Heritage Financial Services held 21,228 shares of Schwab US Broad Market ETF worth $557K as of Q4 2025.
  • Heritage Financial Services sold 385 Schwab US Broad Market ETF shares in Q4 2025, an estimated $10K.
  • Schwab US Broad Market ETF made up 0.05% of Heritage Financial Services's portfolio in Q4 2025, its #64 holding.
  • Heritage Financial Services first reported a position in Schwab US Broad Market ETF in Q4 2023 and has held it in 9 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.