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 Q2	$866K	Buy	23,979 +9,650	+67%	+$319K	0.08%	185
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 $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Heritage Trust's SCHA Position: Q2 2026 in Review

Heritage Trust increased its Schwab U.S Small- Cap ETF (SCHA) stake by 67% in Q2 2026, buying an estimated $319K and bringing the position to 23,979 shares worth $866K. The position accounts for 0.08% of the portfolio, ranked #185.

Heritage Trust first reported a position in SCHA in Q2 2023 and has held it in 12 quarters since. 1,352 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Heritage Trust held 23,979 shares of Schwab U.S Small- Cap ETF worth $866K as of Q2 2026.
Heritage Trust bought 9,650 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $319K.
Schwab U.S Small- Cap ETF made up 0.08% of Heritage Trust's portfolio in Q2 2026, its #185 holding.
Heritage Trust first reported a position in Schwab U.S Small- Cap ETF in Q2 2023 and has held it in 12 quarters since.
1,352 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.