Heritage Investment Group’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 | $862K | Hold |
35,289
| – | – | 0.15% | 45 |
|
|
2025
Q1 | $779K | Hold |
35,289
| – | – | 0.15% | 45 |
|
|
2024
Q4 | $818K | Sell |
35,289
-1,050
| -3% | -$24.3K | 0.15% | 43 |
|
|
2024
Q3 | $822K | Sell |
36,339
-465
| -1% | -$10.5K | 0.16% | 42 |
|
|
2024
Q2 | $788K | Hold |
36,804
| – | – | 0.16% | 40 |
|
|
2024
Q1 | $761K | Hold |
36,804
| – | – | 0.16% | 42 |
|
|
2023
Q4 | $692K | Sell |
36,804
-1,389
| -4% | -$26.1K | 0.15% | 39 |
|
|
2023
Q3 | $644K | Hold |
38,193
| – | – | 0.18% | 41 |
|
|
2023
Q2 | $667K | Hold |
38,193
| – | – | 0.19% | 39 |
|
|
2023
Q1 | $616K | Hold |
38,193
| – | – | 0.19% | 33 |
|
|
2022
Q4 | $575K | Sell |
38,193
-1,275
| -3% | -$19.2K | 0.18% | 34 |
|
|
2022
Q3 | $557K | Hold |
39,468
| – | – | 0.34% | 33 |
|
|
2022
Q2 | $588K | Hold |
39,468
| – | – | 0.34% | 34 |
|
|
2022
Q1 | $708K | Buy |
39,468
+1,170
| +3% | +$21K | 0.51% | 28 |
|
|
2021
Q4 | $727K | Buy |
+38,298
| New | +$727K | 0.57% | 27 |
|