Heritage Investment Group’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$905K	Hold	35,289	–	–	0.14%	51
2025 Q4	$950K	Hold	35,289	–	–	0.14%	48
2025 Q3	$930K	Hold	35,289	–	–	0.15%	46
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%	-$24.5K	0.15%	43
2024 Q3	$822K	Sell	36,339 -465	-1%	-$10.1K	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%	-$24.4K	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%	-$19.3K	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%	+$20.7K	0.51%	28
2021 Q4	$727K	Buy	+38,298	New	+$707K	0.57%	27