Heritage Way Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Heritage Way Advisors’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.1M	Buy	42,988 +204	+0.5%	+$5.28K	0.41%	52
2021 Q3	$1.07M	Buy	42,784 +1,688	+4%	+$42.9K	0.44%	51
2021 Q2	$1.07M	Buy	41,096 +1,664	+4%	+$42.5K	0.44%	51
2021 Q1	$983K	Buy	39,432 +312	+0.8%	+$7.67K	0.43%	50
2020 Q4	$870K	Buy	39,120 +14,508	+59%	+$289K	0.4%	51
2020 Q3	$420K	Sell	24,612 -648	-3%	-$11.2K	0.22%	55
2020 Q2	$413K	Buy	25,260 +276	+1%	+$4.13K	0.24%	53
2020 Q1	$322K	Buy	24,984 +4,048	+19%	+$68.8K	0.23%	52
2019 Q4	$396K	Sell	20,936 -720	-3%	-$13K	0.23%	49
2019 Q3	$378K	Buy	21,656 +2,216	+11%	+$39.1K	0.24%	51
2019 Q2	$347K	Buy	19,440 +1,188	+7%	+$21K	0.22%	51
2019 Q1	$319K	Buy	18,252 +1,268	+7%	+$21.7K	0.21%	52
2018 Q4	$258K	Buy	16,984 +760	+5%	+$12.8K	0.2%	55
2018 Q3	$309K	Buy	16,224 +1,848	+13%	+$35.2K	0.21%	53
2018 Q2	$264K	Sell	14,376 -544	-4%	-$9.84K	0.19%	55
2018 Q1	$258K	Buy	14,920 +1,524	+11%	+$26.9K	0.2%	56
2017 Q4	$234K	Sell	13,396 -148	-1%	-$2.53K	0.18%	60
2017 Q3	$228K	Buy	+13,544	New	+$218K	0.19%	57

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Heritage Way Advisors's SCHA Position: Q4 2021 in Review

Heritage Way Advisors increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.48% in Q4 2021, buying an estimated $5.28K and bringing the position to 42,988 shares worth $1.1M. The position accounts for 0.41% of the portfolio, ranked #52.

Heritage Way Advisors first reported a position in SCHA in Q3 2017 and has held it in 18 quarters since. 951 funds tracked by Wall St. Rank hold SCHA as of Q4 2021.

Heritage Way Advisors held 42,988 shares of Schwab U.S Small- Cap ETF worth $1.1M as of Q4 2021.
Heritage Way Advisors bought 204 Schwab U.S Small- Cap ETF shares in Q4 2021, an estimated $5.28K.
Schwab U.S Small- Cap ETF made up 0.41% of Heritage Way Advisors's portfolio in Q4 2021, its #52 holding.
Heritage Way Advisors first reported a position in Schwab U.S Small- Cap ETF in Q3 2017 and has held it in 18 quarters since.
951 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.