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

Hbk Sorce Advisory LLC

  • $3.02 Billion
  • Q3 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 80,609 shares of SCHG stock, worth $2.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
80,609
Previous 102,808 21.59%
Holding current value
$2.6 Million
Previous $3.28 Million 21.59%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$28.92 - $32.19 $641,995 - $714,585
-22,199 Reduced 21.59%
80,609 $2.57 Million
Q3 2025

Oct 14, 2025
BUY
$28.92 - $32.19 $797,526 - $887,703
27,577 Added 36.66%
102,808 $3.28 Million
Q2 2025

Aug 04, 2025
SELL
$22.27 - $29.21 $106,851 - $140,149
-4,798 Reduced 6.0%
75,231 $2.2 Million
Q1 2025

Apr 23, 2025
BUY
$24.91 - $29.02 $447,657 - $521,518
17,971 Added 28.96%
80,029 $2 Million
Q4 2024

Feb 10, 2025
BUY
$25.93 - $105.3 $1.22 Million - $4.97 Million
47,204 Added 317.79%
62,058 $1.73 Million
Q3 2024

Nov 12, 2024
BUY
$92.63 - $105.69 $35,199 - $40,162
380 Added 2.63%
14,854 $1.55 Million
Q2 2024

Aug 08, 2024
BUY
$87.04 - $101.61 $13,578 - $15,851
156 Added 1.09%
14,474 $1.46 Million
Q1 2024

May 09, 2024
BUY
$80.6 - $93.32 $22,406 - $25,942
278 Added 1.98%
14,318 $1.33 Million
Q3 2023

Nov 06, 2023
SELL
$71.99 - $78.02 $72,277 - $78,332
-1,004 Reduced 6.67%
14,040 $1.02 Million
Q2 2023

Aug 04, 2023
SELL
$63.6 - $74.95 $887,856 - $1.05 Million
-13,960 Reduced 48.13%
15,044 $1.13 Million
Q1 2023

Aug 15, 2023
SELL
$54.19 - $65.17 $31,538 - $37,928
-582 Reduced 3.87%
14,462 $942,000
Q1 2023

May 15, 2023
BUY
$54.19 - $65.17 $27,311 - $32,845
504 Added 1.77%
29,004 $2.84 Million
Q4 2022

Feb 09, 2023
BUY
$54.31 - $60.76 $884,546 - $989,598
16,287 Added 133.36%
28,500 $1.58 Million
Q3 2022

Nov 14, 2022
BUY
$55.81 - $69.25 $15,961 - $19,805
286 Added 2.4%
12,213 $682,000
Q2 2022

Aug 15, 2022
BUY
$55.73 - $76.55 $19,338 - $26,562
347 Added 3.0%
11,927 $692,000
Q1 2022

May 13, 2022
BUY
$65.63 - $82.62 $392,270 - $493,819
5,977 Added 106.67%
11,580 $866,000
Q4 2021

Feb 15, 2022
SELL
$73.11 - $83.4 $2,193 - $2,502
-30 Reduced 0.53%
5,603 $917,000
Q3 2021

Nov 15, 2021
BUY
$73.24 - $78.94 $2,416 - $2,605
33 Added 0.59%
5,633 $834,000
Q2 2021

Aug 12, 2021
BUY
$65.3 - $73.24 $43,293 - $48,558
663 Added 13.43%
5,600 $817,000
Q1 2021

May 14, 2021
SELL
$61.41 - $68.35 $37,398 - $41,625
-609 Reduced 10.98%
4,937 $641,000
Q4 2020

Feb 12, 2021
BUY
$55.95 - $64.38 $68,538 - $78,865
1,225 Added 28.35%
5,546 $712,000
Q3 2020

Nov 13, 2020
SELL
$51.42 - $61.56 $3,496 - $4,186
-68 Reduced 1.55%
4,321 $498,000
Q2 2020

Aug 14, 2020
SELL
$37.99 - $51.32 $103,712 - $140,103
-2,730 Reduced 38.35%
4,389 $446,000
Q1 2020

May 15, 2020
SELL
$34.6 - $51.17 $15,881 - $23,487
-459 Reduced 6.06%
7,119 $567,000
Q3 2019

Nov 14, 2019
BUY
$41.7 - $42.86 $6,296 - $6,471
151 Added 2.03%
7,578 $637,000
Q2 2019

Aug 15, 2019
BUY
N/A
7,427 New
7,427 $618,000
Q2 2019

Aug 14, 2019
SELL
N/A
-7,950 Closed
0 $0
Q1 2019

May 13, 2019
SELL
N/A
-3,817 Reduced 32.44%
7,950 $631,000
Q4 2018

Feb 14, 2019
BUY
N/A
11,767 New
11,767 $811,000

Others Institutions Holding SCHG

# of Institutions
1,682
Shares Held
854M
Call Options Held
543K
Put Options Held
113K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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More about SCHG
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