Hbk Sorce Advisory LLC Schwab Strategic Tr Us Small C Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 50,559 shares of SCHA stock, worth $1.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

50,559

Previous 52,365 3.45%

Holding current value

$1.36 Million

Previous $2.48 Million 4.79%

% of portfolio

0.1%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.9 - $51.96 $84,701 - $93,839	-1,806 Reduced 3.45%	50,559 $2.6 Million
Q2 2024 Aug 08, 2024	SELL	$45.24 - $49.04 $93,556 - $101,414	-2,068 Reduced 3.8%	52,365 $2.48 Million
Q1 2024 May 09, 2024	BUY	$44.84 - $49.24 $142,501 - $156,484	3,178 Added 6.2%	54,433 $2.68 Million
Q4 2023 Jan 25, 2024	SELL	$38.13 - $48.02 $81,788 - $103,002	-2,145 Reduced 4.02%	51,255 $2.42 Million
Q3 2023 Nov 06, 2023	SELL	$40.85 - $46.1 $5,719 - $6,454	-140 Reduced 0.26%	53,400 $2.21 Million
Q2 2023 Aug 04, 2023	SELL	$39.91 - $43.82 $2.21 Million - $2.42 Million	-55,320 Reduced 50.82%	53,540 $2.35 Million
Q1 2023 Aug 15, 2023	BUY	$39.82 - $46.36 $56,265 - $65,506	1,413 Added 2.64%	54,953 $2.3 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $224,106 - $260,914	-5,628 Reduced 4.92%	108,860 $6.85 Million
Q4 2022 Feb 09, 2023	BUY	$38.25 - $43.54 $2.1 Million - $2.4 Million	55,013 Added 92.5%	114,488 $4.64 Million
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $11,069 - $13,494	-294 Reduced 0.49%	59,475 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $93,109 - $118,008	-2,458 Reduced 3.95%	59,769 $2.33 Million
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $1.28 Million - $1.49 Million	28,882 Added 86.62%	62,227 $2.95 Million
Q4 2021 Feb 15, 2022	SELL	$48.64 - $55.07 $44,748 - $50,664	-920 Reduced 2.68%	33,345 $3.42 Million
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $4,153 - $4,514	-86 Reduced 0.25%	34,265 $3.43 Million
Q2 2021 Aug 12, 2021	SELL	$48.39 - $52.91 $57,438 - $62,804	-1,187 Reduced 3.34%	34,351 $3.58 Million
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $7,241 - $8,683	165 Added 0.47%	35,538 $3.54 Million
Q4 2020 Feb 12, 2021	SELL	$34.66 - $45.17 $202,968 - $264,515	-5,856 Reduced 14.2%	35,373 $3.15 Million
Q3 2020 Nov 13, 2020	BUY	$32.09 - $36.38 $19,735 - $22,373	615 Added 1.51%	41,229 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $36,729 - $54,837	-1,557 Reduced 3.69%	40,614 $2.65 Million
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $321,466 - $558,131	-14,422 Reduced 25.48%	42,171 $2.17 Million
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $1,782 - $2,015	53 Added 0.09%	56,593 $4.28 Million
Q3 2019 Nov 14, 2019	SELL	$34.78 - $36.12 $106,809 - $110,924	-3,071 Reduced 5.15%	56,540 $3.94 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-598,312 Reduced 90.94%	59,611 $4.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	594,769 Added 941.78%	657,923 $35.5 Million
Q1 2019 May 13, 2019	BUY	N/A	574 Added 0.92%	63,154 $4.42 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,176 Reduced 6.26%	62,580 $3.8 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-4,219 Reduced 5.94%	66,756 $5.09 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-6,197 Reduced 8.03%	70,975 $0
Q1 2018 May 15, 2018	SELL	N/A	-6,690 Reduced 7.98%	77,172 $5.34 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-975 Reduced 1.15%	83,862 $5.85 Million
Q3 2017 Nov 14, 2017	BUY	N/A	84,837	84,837 $5.72 Million

Others Institutions Holding SCHA

# of Institutions

1,158

Shares Held

165M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Hbk Sorce Advisory LLC Schwab Strategic Tr Us Small C Transaction History