Heritage Financial Services’s Schwab US Large- Cap ETF SCHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$599K	Hold	22,274	–	–	0.05%	60
2025 Q3	$587K	Hold	22,274	–	–	0.05%	65
2025 Q2	$544K	Hold	22,274	–	–	0.05%	66
2025 Q1	$492K	Sell	22,274 -8,983	-29%	-$209K	0.05%	70
2024 Q4	$725K	Buy	31,257 +9,366	+43%	+$218K	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%	-$6.9K	0.07%	68
2023 Q3	$376K	Sell	22,284 -2,910	-12%	-$51.1K	0.07%	57
2023 Q2	$440K	Sell	25,194 -198	-0.8%	-$3.27K	0.09%	52
2023 Q1	$409K	Sell	25,392 -4,929	-16%	-$77.6K	0.09%	54
2022 Q4	$456K	Buy	30,321 +10,221	+51%	+$155K	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	+$371K	0.3%	46

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Heritage Financial Services held its Schwab US Large- Cap ETF (SCHX) position steady in Q4 2025 at 22,274 shares worth $599K. The position accounts for 0.05% of the portfolio, ranked #60.

Heritage Financial Services first reported a position in SCHX in Q4 2021 and has held it in 17 quarters since. The position peaked at $725K in Q4 2024. 1,550 funds tracked by Wall St. Rank hold SCHX as of Q4 2025.

Heritage Financial Services held 22,274 shares of Schwab US Large- Cap ETF worth $599K as of Q4 2025.
Heritage Financial Services left its Schwab US Large- Cap ETF share count unchanged in Q4 2025.
Schwab US Large- Cap ETF made up 0.05% of Heritage Financial Services's portfolio in Q4 2025, its #60 holding.
Heritage Financial Services first reported a position in Schwab US Large- Cap ETF in Q4 2021 and has held it in 17 quarters since.
Heritage Financial Services's Schwab US Large- Cap ETF position peaked at $725K in Q4 2024.
1,550 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2025.

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