Hbk Sorce Advisory LLC Schwab Strategic Tr Intl Eqty Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 289,963 shares of SCHF stock, worth $5.34 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
289,963
Previous 296,469 2.19%
Holding current value
$5.34 Million
Previous $11.4 Million 4.68%
% of portfolio
0.47%
Previous 0.42%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$36.98 - $41.55 $240,591 - $270,324
-6,506 Reduced 2.19%
289,963 $11.9 Million
Q2 2024

Aug 08, 2024
SELL
$37.19 - $39.82 $267,284 - $286,186
-7,187 Reduced 2.37%
296,469 $11.4 Million
Q1 2024

May 09, 2024
BUY
$35.71 - $39.11 $269,431 - $295,084
7,545 Added 2.55%
303,656 $11.8 Million
Q4 2023

Jan 25, 2024
BUY
$32.37 - $37.01 $207,556 - $237,308
6,412 Added 2.21%
296,111 $10.9 Million
Q3 2023

Nov 06, 2023
SELL
$33.82 - $36.71 $668,114 - $725,206
-19,755 Reduced 6.38%
289,699 $9.84 Million
Q2 2023

Aug 04, 2023
SELL
$34.48 - $36.54 $11.5 Million - $12.2 Million
-333,338 Reduced 51.86%
309,454 $11 Million
Q1 2023

Aug 15, 2023
BUY
$32.42 - $35.44 $285,101 - $311,659
8,794 Added 2.84%
318,248 $11.1 Million
Q1 2023

May 15, 2023
SELL
$32.42 - $35.44 $1.29 Million - $1.41 Million
-39,880 Reduced 5.84%
642,792 $33.6 Million
Q4 2022

Feb 09, 2023
BUY
$28.0 - $33.87 $2.26 Million - $2.73 Million
80,689 Added 13.4%
682,672 $22 Million
Q3 2022

Nov 14, 2022
SELL
$28.01 - $33.61 $508,465 - $610,122
-18,153 Reduced 2.93%
601,983 $16.9 Million
Q2 2022

Aug 15, 2022
BUY
$31.13 - $37.19 $1.42 Million - $1.69 Million
45,490 Added 7.92%
620,136 $19.5 Million
Q1 2022

May 13, 2022
BUY
$33.67 - $39.47 $892,490 - $1.05 Million
26,507 Added 4.84%
574,646 $21.1 Million
Q4 2021

Feb 15, 2022
BUY
$37.77 - $40.6 $148,889 - $160,045
3,942 Added 0.72%
548,139 $21.3 Million
Q3 2021

Nov 15, 2021
BUY
$38.35 - $40.79 $742,954 - $790,224
19,373 Added 3.69%
544,197 $21.1 Million
Q2 2021

Aug 12, 2021
BUY
$38.15 - $40.84 $382,148 - $409,094
10,017 Added 1.95%
524,824 $20.7 Million
Q1 2021

May 14, 2021
BUY
$35.74 - $38.15 $344,748 - $367,994
9,646 Added 1.91%
514,807 $19.4 Million
Q4 2020

Feb 12, 2021
BUY
$30.32 - $36.26 $386,034 - $461,662
12,732 Added 2.59%
505,161 $18.2 Million
Q3 2020

Nov 13, 2020
BUY
$29.85 - $32.42 $114,474 - $124,330
3,835 Added 0.78%
492,429 $15.5 Million
Q2 2020

Aug 14, 2020
SELL
$24.62 - $31.42 $2.47 Million - $3.15 Million
-100,335 Reduced 17.04%
488,594 $14.5 Million
Q1 2020

May 15, 2020
SELL
$22.3 - $34.12 $717,770 - $1.1 Million
-32,187 Reduced 5.18%
588,929 $15.2 Million
Q4 2019

Feb 13, 2020
SELL
$30.95 - $33.72 $449,641 - $489,884
-14,528 Reduced 2.29%
621,116 $20.9 Million
Q3 2019

Nov 14, 2019
SELL
$31.56 - $32.18 $991,646 - $1.01 Million
-31,421 Reduced 4.71%
635,644 $20.3 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-1,283,711 Reduced 65.81%
667,065 $21.4 Million
Q2 2019

Aug 14, 2019
BUY
N/A
874,142 Added 81.19%
1,950,776 $52.9 Million
Q1 2019

May 13, 2019
SELL
N/A
-1,391,101 Reduced 56.37%
1,076,634 $33.7 Million
Q4 2018

Feb 14, 2019
BUY
N/A
8,427 Added 0.34%
2,467,735 $70 Million
Q3 2018

Nov 15, 2018
BUY
N/A
72,110 Added 3.02%
2,459,308 $82.5 Million
Q2 2018

Aug 10, 2018
BUY
N/A
175,667 Added 7.94%
2,387,198 $0
Q1 2018

May 15, 2018
BUY
N/A
50,981 Added 2.36%
2,211,531 $74.6 Million
Q4 2017

Feb 15, 2018
BUY
N/A
3,073 Added 0.14%
2,160,550 $73.6 Million
Q3 2017

Nov 14, 2017
BUY
N/A
2,157,477
2,157,477 $72.2 Million

Others Institutions Holding SCHF

# of Institutions
1,274
Shares Held
776M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
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More about SCHF
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