HWA
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Heritage Way Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Heritage Way Advisors’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$612K Buy
14,957
+139
+0.9% +$5.8K 0.23% 57
2021
Q3 		$615K Buy
14,818
+233
+2% +$9.9K 0.26% 55
2021
Q2 		$607K Buy
14,585
+312
+2% +$13K 0.25% 56
2021
Q1 		$563K Sell
14,273
-8
-0.1% -$312 0.25% 55
2020
Q4 		$538K Buy
14,281
+97
+0.7% +$3.39K 0.25% 55
2020
Q3 		$461K Buy
14,184
+869
+7% +$27.8K 0.24% 54
2020
Q2 		$394K Buy
13,315
+1,457
+12% +$40.2K 0.23% 54
2020
Q1 		$289K Buy
11,858
+708
+6% +$21.8K 0.21% 55
2019
Q4 		$386K Sell
11,150
-23
-0.2% -$767 0.22% 51
2019
Q3 		$355K Buy
11,173
+4,779
+75% +$152K 0.22% 52
2019
Q2 		$209K Buy
+6,394
New +$207K 0.13% 56

Other funds holding SCHC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return

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

Heritage Way Advisors increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 0.94% in Q4 2021, buying an estimated $5.8K and bringing the position to 14,957 shares worth $612K. The position accounts for 0.23% of the portfolio, ranked #57.

Heritage Way Advisors first reported a position in SCHC in Q2 2019 and has held it in 11 quarters since. The position peaked at $615K in Q3 2021. 367 funds tracked by Wall St. Rank hold SCHC as of Q4 2021.

  • Heritage Way Advisors held 14,957 shares of Schwab International Small-Cap Equity ETF worth $612K as of Q4 2021.
  • Heritage Way Advisors bought 139 Schwab International Small-Cap Equity ETF shares in Q4 2021, an estimated $5.8K.
  • Schwab International Small-Cap Equity ETF made up 0.23% of Heritage Way Advisors's portfolio in Q4 2021, its #57 holding.
  • Heritage Way Advisors first reported a position in Schwab International Small-Cap Equity ETF in Q2 2019 and has held it in 11 quarters since.
  • Heritage Way Advisors's Schwab International Small-Cap Equity ETF position peaked at $615K in Q3 2021.
  • 367 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2021.

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