News + Filings Holdings
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Heritage Way Advisors, LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 69,556 | -2,259 | 7,917,000 | 446,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 71,815 | -1,606 | 7,471,000 | 420,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 72,601 | -820 | 7,548,000 | 497,000 | $103.97 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 73,421 | -668 | 7,051,000 | 313,000 | $96.04 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 74,089 | -252 | 6,738,000 | 744,000 | $90.94 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 74,341 | 6,166 | 5,994,000 | 942,000 | $80.63 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 68,175 | 365 | 5,052,000 | 899,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 67,810 | 261 | 4,153,000 | -1,035,000 | $61.24 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 67,549 | -2,840 | 5,188,000 | 195,000 | $76.80 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 70,389 | 1,596 | 4,993,000 | 164,000 | $70.93 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 68,793 | 2,853 | 4,829,000 | 371,000 | $70.20 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 65,940 | 3,749 | 4,458,000 | 745,000 | $67.61 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 62,191 | 2,118 | 3,713,000 | -466,000 | $59.70 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 60,073 | 5,324 | 4,179,000 | 621,000 | $69.57 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 54,749 | -69 | 3,558,000 | 100,000 | $64.99 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 54,818 | 4,420 | 3,458,000 | 244,000 | $63.08 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 50,398 | -1,334 | 3,214,000 | 108,000 | $63.77 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 51,732 | 2,971 | 3,106,000 | 289,000 | $60.04 |
| 06/30/2017 | SCHWAB US LC ETF | SCHX | 48,761 | 48,761 | 2,817,000 | 2,817,000 | $57.77 |
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