Heritage Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
14,329
-2,871
| -17% | -$72.6K | 0.04% | 243 |
|
|
2025
Q1 | $403K | Hold |
17,200
| – | – | 0.05% | 230 |
|
|
2024
Q4 | $445K | Buy |
+17,200
| New | +$445K | 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 | +$377K | 0.06% | 204 |
|