HT
SCHV

Heritage Trust’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Heritage Trust’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-17,001
Closed -$318K – 191
2019
Q2 		$318K Buy
+17,001
New +$314K 0.07% 155

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Wealth Enhancement Advisory Services
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Heritage Trust's SCHV Position: Q3 2019 in Review

Heritage Trust sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2019, closing a stake of 17,001 shares — an estimated $318K sold.

Heritage Trust first reported a position in SCHV in Q2 2019 and held it in 1 quarter. The position peaked at $318K in Q2 2019. 415 funds tracked by Wall St. Rank hold SCHV as of Q3 2019.

  • Heritage Trust reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
  • Heritage Trust sold 17,001 Schwab US Large-Cap Value ETF shares in Q3 2019, an estimated $318K.
  • Heritage Trust first reported a position in Schwab US Large-Cap Value ETF in Q2 2019 and held it in 1 quarter.
  • Heritage Trust's Schwab US Large-Cap Value ETF position peaked at $318K in Q2 2019.
  • 415 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2019.

Based on Heritage Trust's 13F filing for Q3 2019, filed 12 Nov 2019.