Heritage Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Heritage Trust’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$271K	Hold
2025 Q2	$263K	Sell
2025 Q1	$370K	Hold
2024 Q4	$362K	Buy
2024 Q2	$778K	Hold
2024 Q1	$806K	Sell
2023 Q4	$1.52M	Hold
2023 Q3	$1.42M	Hold
2023 Q2	$1.45M	Buy