Heritage Financial Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$213K	Buy	8,038 +100	+1%	+$2.65K	0.02%	116
2025 Q1	$222K	Hold	7,938	–	–	0.02%	108
2024 Q4	$217K	Buy	+7,938	New	+$217K	0.03%	105
2022 Q3	–	Sell	-108	Closed	-$2K	–	392
2022 Q2	$2K	Buy	+108	New	+$2K	﹤0.01%	422