Hbk Sorce Advisory LLC Schwab Strategic Tr Us Dividen Transaction History

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 257,509 shares of SCHD stock, worth $7.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
257,509
Previous 78,636 227.47%
Holding current value
$7.1 Million
Previous $6.65 Million 5.84%
% of portfolio
0.28%
Previous 0.26%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$26.93 - $84.95 $4.82 Million - $15.2 Million
178,873 Added 227.47%
257,509 $7.04 Million
Q3 2024

Nov 12, 2024
BUY
$77.02 - $85.06 $193,320 - $213,500
2,510 Added 3.3%
78,636 $6.65 Million
Q2 2024

Aug 08, 2024
SELL
$75.81 - $80.15 $27,670 - $29,254
-365 Reduced 0.48%
76,126 $5.92 Million
Q1 2024

May 09, 2024
SELL
$75.25 - $80.63 $57,792 - $61,923
-768 Reduced 0.99%
76,491 $6.17 Million
Q4 2023

Jan 25, 2024
SELL
$66.9 - $76.32 $93,459 - $106,619
-1,397 Reduced 1.78%
77,259 $5.88 Million
Q3 2023

Nov 06, 2023
BUY
$70.63 - $75.66 $124,308 - $133,161
1,760 Added 2.29%
78,656 $5.57 Million
Q2 2023

Aug 04, 2023
SELL
$69.18 - $73.94 $5.34 Million - $5.71 Million
-77,170 Reduced 50.09%
76,896 $5.58 Million
Q1 2023

Aug 15, 2023
SELL
$70.28 - $78.03 $43,573 - $48,378
-620 Reduced 0.81%
76,276 $5.58 Million
Q1 2023

May 15, 2023
SELL
$70.28 - $78.03 $193,551 - $214,894
-2,754 Reduced 1.76%
154,066 $16.9 Million
Q4 2022

Feb 09, 2023
BUY
$67.16 - $79.06 $5.21 Million - $6.13 Million
77,572 Added 97.89%
156,820 $11.8 Million
Q3 2022

Nov 14, 2022
BUY
$66.43 - $77.87 $501,480 - $587,840
7,549 Added 10.53%
79,248 $5.26 Million
Q2 2022

Aug 15, 2022
BUY
$70.31 - $80.24 $7,874 - $8,986
112 Added 0.16%
71,699 $5.14 Million
Q1 2022

May 13, 2022
SELL
$75.14 - $81.94 $96,104 - $104,801
-1,279 Reduced 1.76%
71,587 $5.65 Million
Q4 2021

Feb 15, 2022
SELL
$74.93 - $80.86 $200,587 - $216,462
-2,677 Reduced 3.54%
72,866 $5.89 Million
Q3 2021

Nov 15, 2021
SELL
$74.23 - $78.13 $2.63 Million - $2.76 Million
-35,384 Reduced 31.9%
75,543 $5.61 Million
Q2 2021

Aug 12, 2021
BUY
$73.32 - $77.65 $984,101 - $1.04 Million
13,422 Added 13.77%
110,927 $8.39 Million
Q1 2021

May 14, 2021
BUY
$63.23 - $73.67 $399,170 - $465,078
6,313 Added 6.92%
97,505 $7.11 Million
Q4 2020

Feb 12, 2021
BUY
$54.8 - $65.16 $610,198 - $725,556
11,135 Added 13.91%
91,192 $5.85 Million
Q3 2020

Nov 13, 2020
BUY
$50.37 - $58.54 $165,616 - $192,479
3,288 Added 4.28%
80,057 $4.43 Million
Q2 2020

Aug 14, 2020
BUY
$43.56 - $56.5 $2 Million - $2.6 Million
46,017 Added 149.64%
76,769 $3.97 Million
Q1 2020

May 15, 2020
BUY
$39.5 - $59.28 $714,357 - $1.07 Million
18,085 Added 142.77%
30,752 $1.38 Million
Q4 2019

Feb 13, 2020
SELL
$52.87 - $58.15 $2,167 - $2,384
-41 Reduced 0.32%
12,667 $734,000
Q3 2019

Nov 14, 2019
SELL
$54.39 - $55.76 $54,335 - $55,704
-999 Reduced 7.29%
12,708 $696,000
Q2 2019

Aug 15, 2019
BUY
N/A
13,707 New
13,707 $728,000
Q2 2019

Aug 14, 2019
SELL
N/A
-12,823 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
1,764 Added 15.95%
12,823 $671,000
Q4 2018

Feb 14, 2019
BUY
N/A
497 Added 4.71%
11,059 $519,000
Q3 2018

Nov 15, 2018
SELL
N/A
-1,090 Reduced 9.35%
10,562 $560,000
Q2 2018

Aug 10, 2018
SELL
N/A
-237 Reduced 1.99%
11,652 $0
Q1 2018

May 15, 2018
BUY
N/A
2,066 Added 21.03%
11,889 $583,000
Q4 2017

Feb 15, 2018
BUY
N/A
1,166 Added 13.47%
9,823 $503,000
Q3 2017

Nov 14, 2017
BUY
N/A
8,657
8,657 $405,000

Others Institutions Holding SCHD

# of Institutions
1,949
Shares Held
833M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email