Heritage Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Heritage Trust’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$417K	Hold	14,329	–	–	0.04%	230
2025 Q4	$408K	Hold	14,329	–	–	0.04%	228
2025 Q3	$400K	Hold	14,329	–	–	0.04%	234
2025 Q2	$363K	Sell	14,329 -2,871	-17%	-$67.9K	0.04%	243
2025 Q1	$403K	Hold	17,200	–	–	0.05%	230
2024 Q4	$445K	Buy	+17,200	New	+$458K	0.05%	216
2024 Q2	$408K	Hold	17,200	–	–	0.05%	208
2024 Q1	$423K	Hold	17,200	–	–	0.06%	200
2023 Q4	$406K	Hold	17,200	–	–	0.06%	208
2023 Q3	$356K	Hold	17,200	–	–	0.06%	206
2023 Q2	$377K	Buy	+17,200	New	+$358K	0.06%	204

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Heritage Trust's SCHA Position: Q1 2026 in Review

Heritage Trust held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2026 at 14,329 shares worth $417K. The position accounts for 0.04% of the portfolio, ranked #230.

Heritage Trust first reported a position in SCHA in Q2 2023 and has held it in 11 quarters since. The position peaked at $445K in Q4 2024. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Heritage Trust held 14,329 shares of Schwab U.S Small- Cap ETF worth $417K as of Q1 2026.
Heritage Trust left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2026.
Schwab U.S Small- Cap ETF made up 0.04% of Heritage Trust's portfolio in Q1 2026, its #230 holding.
Heritage Trust first reported a position in Schwab U.S Small- Cap ETF in Q2 2023 and has held it in 11 quarters since.
Heritage Trust's Schwab U.S Small- Cap ETF position peaked at $445K in Q4 2024.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.