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

Heritage Way Advisors’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
2021 Q4	$7.92M	Sell	417,336 -13,554	-3%	-$250K	2.96%	3
2021 Q3	$7.47M	Sell	430,890 -4,716	-1%	-$84.1K	3.1%	3
2021 Q2	$7.55M	Sell	435,606 -4,920	-1%	-$83K	3.1%	3
2021 Q1	$7.05M	Sell	440,526 -4,008	-0.9%	-$62.8K	3.09%	3
2020 Q4	$6.74M	Sell	444,534 -1,512	-0.3%	-$21.6K	3.1%	3
2020 Q3	$5.99M	Buy	446,046 +36,996	+9%	+$492K	3.15%	3
2020 Q2	$5.05M	Buy	409,050 +2,190	+0.5%	+$25.5K	2.95%	4
2020 Q1	$4.15M	Buy	406,860 +1,566	+0.4%	+$19K	2.99%	4
2019 Q4	$5.19M	Sell	405,294 -17,040	-4%	-$209K	3%	3
2019 Q3	$4.99M	Buy	422,334 +9,576	+2%	+$113K	3.16%	3
2019 Q2	$4.83M	Buy	412,758 +17,118	+4%	+$197K	3.08%	3
2019 Q1	$4.46M	Buy	395,640 +22,494	+6%	+$244K	2.99%	3
2018 Q4	$3.71M	Buy	373,146 +12,708	+4%	+$136K	2.85%	3
2018 Q3	$4.18M	Buy	360,438 +31,944	+10%	+$363K	2.89%	3
2018 Q2	$3.56M	Sell	328,494 -414	-0.1%	-$4.46K	2.61%	3
2018 Q1	$3.46M	Buy	328,908 +26,520	+9%	+$288K	2.69%	4
2017 Q4	$3.21M	Sell	302,388 -8,004	-3%	-$82.9K	2.42%	4
2017 Q3	$3.11M	Buy	310,392 +17,826	+6%	+$175K	2.54%	3
2017 Q2	$2.82M	Sell	292,566 -12,222	-4%	-$117K	2.4%	3
2017 Q1	$2.86M	Buy	304,788 +1,548	+0.5%	+$14.3K	2.63%	3
2016 Q4	$2.69M	Buy	+303,240	New	+$2.63M	2.65%	3

Other funds holding SCHX

CSIA

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

Heritage Way Advisors reduced its Schwab US Large- Cap ETF (SCHX) stake by 3.1% in Q4 2021, selling an estimated $250K and leaving 417,336 shares worth $7.92M. The position accounts for 2.96% of the portfolio, ranked #3.

Heritage Way Advisors first reported a position in SCHX in Q4 2016 and has held it in 21 quarters since. 992 funds tracked by Wall St. Rank hold SCHX as of Q4 2021.

Heritage Way Advisors held 417,336 shares of Schwab US Large- Cap ETF worth $7.92M as of Q4 2021.
Heritage Way Advisors sold 13,554 Schwab US Large- Cap ETF shares in Q4 2021, an estimated $250K.
Schwab US Large- Cap ETF made up 2.96% of Heritage Way Advisors's portfolio in Q4 2021, its #3 holding.
Heritage Way Advisors first reported a position in Schwab US Large- Cap ETF in Q4 2016 and has held it in 21 quarters since.
992 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2021.

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