Heritage Trust’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
74,718
-19,854
| -21% | -$485K | 0.21% | 117 |
|
|
2025
Q1 | $2.09M | Hold |
94,572
| – | – | 0.25% | 102 |
|
|
2024
Q4 | $2.19M | Buy |
+94,572
| New | +$2.19M | 0.26% | 99 |
|
|
2024
Q2 | $3.19M | Hold |
148,800
| – | – | 0.42% | 69 |
|
|
2024
Q1 | $3.08M | Sell |
148,800
-37,200
| -20% | -$770K | 0.41% | 72 |
|
|
2023
Q4 | $3.5M | Hold |
186,000
| – | – | 0.49% | 61 |
|
|
2023
Q3 | $3.14M | Hold |
186,000
| – | – | 0.49% | 59 |
|
|
2023
Q2 | $3.25M | Buy |
+186,000
| New | +$3.25M | 0.48% | 63 |
|