Heritage Financial Services’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Hold |
22,274
| – | – | 0.05% | 66 |
|
|
2025
Q1 | $492K | Sell |
22,274
-8,983
| -29% | -$198K | 0.05% | 70 |
|
|
2024
Q4 | $725K | Buy |
31,257
+9,366
| +43% | +$217K | 0.1% | 48 |
|
|
2024
Q3 | $495K | Hold |
21,891
| – | – | 0.07% | 64 |
|
|
2024
Q2 | $469K | Hold |
21,891
| – | – | 0.07% | 66 |
|
|
2024
Q1 | $453K | Hold |
21,891
| – | – | 0.07% | 66 |
|
|
2023
Q4 | $412K | Sell |
21,891
-393
| -2% | -$7.39K | 0.07% | 68 |
|
|
2023
Q3 | $376K | Sell |
22,284
-2,910
| -12% | -$49.1K | 0.07% | 57 |
|
|
2023
Q2 | $440K | Sell |
25,194
-198
| -0.8% | -$3.46K | 0.09% | 52 |
|
|
2023
Q1 | $409K | Sell |
25,392
-4,929
| -16% | -$79.5K | 0.09% | 54 |
|
|
2022
Q4 | $456K | Buy |
30,321
+10,221
| +51% | +$154K | 0.12% | 48 |
|
|
2022
Q3 | $283K | Hold |
20,100
| – | – | 0.17% | 50 |
|
|
2022
Q2 | $299K | Hold |
20,100
| – | – | 0.17% | 48 |
|
|
2022
Q1 | $360K | Hold |
20,100
| – | – | 0.24% | 50 |
|
|
2021
Q4 | $381K | Buy |
+20,100
| New | +$381K | 0.3% | 46 |
|