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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $330M AUM 18.08% 1-Year Est. Return

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return