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

Heritage Trust’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Hold	58,489	–	–	0.15%	141
2025 Q4	$1.57M	Sell	58,489 -16,229	-22%	-$433K	0.16%	132
2025 Q3	$1.97M	Hold	74,718	–	–	0.21%	112
2025 Q2	$1.83M	Sell	74,718 -19,854	-21%	-$449K	0.21%	117
2025 Q1	$2.09M	Hold	94,572	–	–	0.25%	102
2024 Q4	$2.19M	Buy	+94,572	New	+$2.2M	0.26%	99
2024 Q2	$3.19M	Hold	148,800	–	–	0.42%	69
2024 Q1	$3.08M	Sell	148,800 -37,200	-20%	-$732K	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	+$3.07M	0.48%	63

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Heritage Trust's SCHX Position: Q1 2026 in Review

Heritage Trust held its Schwab US Large- Cap ETF (SCHX) position steady in Q1 2026 at 58,489 shares worth $1.5M. The position accounts for 0.15% of the portfolio, ranked #141.

Heritage Trust first reported a position in SCHX in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.5M in Q4 2023. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

Heritage Trust held 58,489 shares of Schwab US Large- Cap ETF worth $1.5M as of Q1 2026.
Heritage Trust left its Schwab US Large- Cap ETF share count unchanged in Q1 2026.
Schwab US Large- Cap ETF made up 0.15% of Heritage Trust's portfolio in Q1 2026, its #141 holding.
Heritage Trust first reported a position in Schwab US Large- Cap ETF in Q2 2023 and has held it in 11 quarters since.
Heritage Trust's Schwab US Large- Cap ETF position peaked at $3.5M in Q4 2023.
1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.