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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,001	Closed	-$318K	–	191
2019 Q2	$318K	Buy	+17,001	New	+$318K	0.07%	155