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

Heritage Financial Services’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$218K	Sell	7,938 -1,569	-17%	-$42.7K	0.02%	118
2025 Q3	$260K	Buy	9,507 +1,469	+18%	+$40.1K	0.02%	113
2025 Q2	$213K	Buy	8,038 +100	+1%	+$2.61K	0.02%	116
2025 Q1	$222K	Hold	7,938	–	–	0.02%	108
2024 Q4	$217K	Buy	+7,938	New	+$226K	0.03%	105
2022 Q3	–	Sell	-108	Closed	-$2K	–	392
2022 Q2	$2K	Buy	+108	New	+$2.75K	﹤0.01%	422

Other funds holding SCHD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Heritage Financial Services reduced its Schwab US Dividend Equity ETF (SCHD) stake by 17% in Q4 2025, selling an estimated $42.7K and leaving 7,938 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #118.

Heritage Financial Services first reported a position in SCHD in Q2 2022 and has held it in 6 quarters since. The position peaked at $260K in Q3 2025. 1,934 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

Heritage Financial Services held 7,938 shares of Schwab US Dividend Equity ETF worth $218K as of Q4 2025.
Heritage Financial Services sold 1,569 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $42.7K.
Schwab US Dividend Equity ETF made up 0.02% of Heritage Financial Services's portfolio in Q4 2025, its #118 holding.
Heritage Financial Services first reported a position in Schwab US Dividend Equity ETF in Q2 2022 and has held it in 6 quarters since.
Heritage Financial Services's Schwab US Dividend Equity ETF position peaked at $260K in Q3 2025.
1,934 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

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