Heritage Wealth Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Hold |
4,976
| – | – | 0.01% | 229 |
|
|
2025
Q1 | $110K | Sell |
4,976
-150
| -3% | -$3.31K | 0.01% | 234 |
|
|
2024
Q4 | $119K | Sell |
5,126
-280
| -5% | -$6.49K | 0.01% | 241 |
|
|
2024
Q3 | $122K | Hold |
5,406
| – | – | 0.01% | 248 |
|
|
2024
Q2 | $116K | Hold |
5,406
| – | – | 0.01% | 243 |
|
|
2024
Q1 | $112K | Hold |
5,406
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $102K | Sell |
5,406
-34,047
| -86% | -$640K | 0.01% | 264 |
|
|
2023
Q3 | $665K | Hold |
39,453
| – | – | 0.04% | 109 |
|
|
2023
Q2 | $689K | Hold |
39,453
| – | – | 0.04% | 110 |
|
|
2023
Q1 | $636K | Hold |
39,453
| – | – | 0.04% | 108 |
|
|
2022
Q4 | $594K | Sell |
39,453
-531
| -1% | -$7.99K | 0.03% | 118 |
|
|
2022
Q3 | $564K | Sell |
39,984
-1,968
| -5% | -$27.8K | 0.04% | 111 |
|
|
2022
Q2 | $625K | Sell |
41,952
-771
| -2% | -$11.5K | 0.04% | 107 |
|
|
2022
Q1 | $767K | Sell |
42,723
-3
| -0% | -$54 | 0.04% | 98 |
|
|
2021
Q4 | $811K | Hold |
42,726
| – | – | 0.04% | 107 |
|
|
2021
Q3 | $741K | Hold |
42,726
| – | – | 0.05% | 108 |
|
|
2021
Q2 | $740K | Hold |
42,726
| – | – | 0.05% | 110 |
|
|
2021
Q1 | $684K | Sell |
42,726
-9,912
| -19% | -$159K | 0.04% | 113 |
|
|
2020
Q4 | $798K | Hold |
52,638
| – | – | 0.05% | 98 |
|
|
2020
Q3 | $707K | Sell |
52,638
-1,674
| -3% | -$22.5K | 0.09% | 78 |
|
|
2020
Q2 | $671K | Sell |
54,312
-510
| -0.9% | -$6.3K | 0.09% | 74 |
|
|
2020
Q1 | $560K | Buy |
54,822
+726
| +1% | +$7.41K | 0.1% | 77 |
|
|
2019
Q4 | $693K | Sell |
54,096
-10,164
| -16% | -$130K | 0.09% | 84 |
|
|
2019
Q3 | $759K | Sell |
64,260
-37,530
| -37% | -$443K | 0.11% | 77 |
|
|
2019
Q2 | $1.19M | Buy |
101,790
+91,824
| +921% | +$1.07M | 0.18% | 55 |
|
|
2019
Q1 | $112K | Sell |
9,966
-48
| -0.5% | -$541 | 0.02% | 169 |
|
|
2018
Q4 | $99K | Sell |
10,014
-7,644
| -43% | -$75.6K | 0.02% | 165 |
|
|
2018
Q3 | $204K | Sell |
17,658
-9,864
| -36% | -$114K | 0.04% | 120 |
|
|
2018
Q2 | $298K | Buy |
27,522
+5,622
| +26% | +$60.9K | 0.11% | 96 |
|
|
2018
Q1 | $229K | Buy |
21,900
+1,452
| +7% | +$15.2K | 0.1% | 102 |
|
|
2017
Q4 | $215K | Buy |
20,448
+42
| +0.2% | +$442 | 0.09% | 108 |
|
|
2017
Q3 | $202K | Sell |
20,406
-666
| -3% | -$6.59K | 0.1% | 102 |
|
|
2017
Q2 | $205K | Buy |
+21,072
| New | +$205K | 0.11% | 96 |
|