Heritage Way Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,484	Closed	-$262K	–	70
2019 Q4	$262K	Hold	20,484	–	–	0.15%	56
2019 Q3	$242K	Sell	20,484 -978	-5%	-$11.6K	0.15%	56
2019 Q2	$252K	Sell	21,462 -882	-4%	-$10.2K	0.16%	53
2019 Q1	$253K	Sell	22,344 -1,950	-8%	-$21.3K	0.17%	56
2018 Q4	$243K	Hold	24,294	–	–	0.19%	56
2018 Q3	$285K	Hold	24,294	–	–	0.2%	55
2018 Q2	$267K	Hold	24,294	–	–	0.2%	53
2018 Q1	$258K	Hold	24,294	–	–	0.2%	57
2017 Q4	$261K	Hold	24,294	–	–	0.2%	56
2017 Q3	$247K	Hold	24,294	–	–	0.2%	55
2017 Q2	$237K	Sell	24,294 -2,124	-8%	-$20.5K	0.2%	54
2017 Q1	$251K	Hold	26,418	–	–	0.23%	53
2016 Q4	$239K	Buy	+26,418	New	+$233K	0.24%	53

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Heritage Way Advisors's SCHB Position: Q1 2020 in Review

Heritage Way Advisors sold out of Schwab US Broad Market ETF (SCHB) in Q1 2020, closing a stake of 20,484 shares — an estimated $262K sold.

Heritage Way Advisors first reported a position in SCHB in Q4 2016 and held it in 13 quarters. The position peaked at $285K in Q3 2018. 652 funds tracked by Wall St. Rank hold SCHB as of Q1 2020.

Heritage Way Advisors reported no remaining Schwab US Broad Market ETF position as of Q1 2020 after selling out during the quarter.
Heritage Way Advisors sold 20,484 Schwab US Broad Market ETF shares in Q1 2020, an estimated $262K.
Heritage Way Advisors first reported a position in Schwab US Broad Market ETF in Q4 2016 and held it in 13 quarters.
Heritage Way Advisors's Schwab US Broad Market ETF position peaked at $285K in Q3 2018.
652 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2020.

Based on Heritage Way Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.