Heritage Financial Services, LLC Schwab Strategic Tr Us Large C Transaction History

Heritage Financial Services, LLC

$991 Million
Q1 2025

A detailed history of Heritage Financial Services, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Heritage Financial Services, LLC holds 22,274 shares of SCHX stock, worth $520,320. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,274

Previous 31,257 28.74%

Holding current value

$520,320

Previous $724,000 32.18%

% of portfolio

0.05%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$21.75 - $24.28 $195,380 - $218,107	-8,983 Reduced 28.74%	22,274 $491,000
Q4 2024 Jan 23, 2025	BUY	$22.4 - $68.28 $536,704 - $1.64 Million	23,960 Added 328.35%	31,257 $724,000
Q4 2023 Feb 02, 2024	SELL	$48.47 - $56.6 $6,349 - $7,414	-131 Reduced 1.76%	7,297 $411,000
Q3 2023 Oct 19, 2023	SELL	$50.36 - $54.21 $48,849 - $52,583	-970 Reduced 11.55%	7,428 $375,000
Q2 2023 Jul 31, 2023	SELL	$47.67 - $52.37 $3,146 - $3,456	-66 Reduced 0.78%	8,398 $439,000
Q1 2023 May 10, 2023	SELL	$44.78 - $49.41 $73,573 - $81,180	-1,643 Reduced 16.26%	8,464 $409,000
Q4 2022 Jan 27, 2023	BUY	$42.25 - $48.16 $143,945 - $164,081	3,407 Added 50.85%	10,107 $0
Q1 2022 Aug 30, 2022	BUY	$49.51 - $57.27 $165,858 - $191,854	3,350 Added 100.0%	6,700 $360,000
Q4 2021 Aug 26, 2022	BUY	$51.9 - $57.29 $173,865 - $191,921	3,350 New	3,350 $381,000

Others Institutions Holding SCHX

# of Institutions

1,497

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

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About SCHWAB STRATEGIC TR US LARGE-C

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Heritage Financial Services, LLC Schwab Strategic Tr Us Large C Transaction History