Heritage Financial Services’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
21,765
+552
| +3% | +$13.2K | 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% | -$29.4K | 0.06% | 67 |
|
|
2024
Q2 | $472K | Buy |
22,539
+1,326
| +6% | +$27.8K | 0.07% | 65 |
|
|
2024
Q1 | $432K | Sell |
21,213
-2,403
| -10% | -$48.9K | 0.06% | 68 |
|
|
2023
Q4 | $438K | Buy |
+23,616
| New | +$438K | 0.07% | 65 |
|