Hbk Sorce Advisory LLC Schwab Strategic U.S. Reit ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 51,592 shares of SCHH stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,592

Previous 51,864 0.52%

Holding current value

$1.04 Million

Previous $1.04 Million 15.46%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.78 - $23.53 $5,380 - $6,400	-272 Reduced 0.52%	51,592 $1.2 Million
Q2 2024 Aug 08, 2024	SELL	$18.53 - $20.2 $55,923 - $60,963	-3,018 Reduced 5.5%	51,864 $1.04 Million
Q1 2024 May 09, 2024	SELL	$19.39 - $20.93 $3,800 - $4,102	-196 Reduced 0.36%	54,882 $1.11 Million
Q4 2023 Jan 25, 2024	SELL	$16.76 - $20.95 $38,698 - $48,373	-2,309 Reduced 4.02%	55,078 $1.14 Million
Q3 2023 Nov 06, 2023	SELL	$17.52 - $20.27 $50,930 - $58,924	-2,907 Reduced 4.82%	57,387 $1.02 Million
Q2 2023 Aug 04, 2023	SELL	$18.34 - $19.64 $2.8 Million - $2.99 Million	-152,448 Reduced 71.66%	60,294 $1.18 Million
Q1 2023 Aug 15, 2023	BUY	$18.01 - $21.78 $819,004 - $990,445	45,475 Added 75.42%	105,769 $2.06 Million
Q1 2023 May 15, 2023	SELL	$18.01 - $21.78 $398,309 - $481,686	-22,116 Reduced 9.42%	212,742 $6.22 Million
Q4 2022 Feb 09, 2023	BUY	$17.68 - $20.46 $1.05 Million - $1.22 Million	59,392 Added 33.85%	234,858 $4.53 Million
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $45,110 - $57,702	-2,445 Reduced 1.37%	175,466 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$20.18 - $25.97 $173,911 - $223,809	-8,618 Reduced 4.62%	177,911 $3.75 Million
Q1 2022 May 13, 2022	BUY	$22.75 - $26.16 $2.04 Million - $2.35 Million	89,827 Added 92.89%	186,529 $4.64 Million
Q4 2021 Feb 15, 2022	SELL	$22.99 - $26.35 $171,252 - $196,281	-7,449 Reduced 7.15%	96,702 $5.1 Million
Q3 2021 Nov 15, 2021	SELL	$22.84 - $24.92 $185,689 - $202,599	-8,130 Reduced 7.24%	104,151 $4.76 Million
Q2 2021 Aug 12, 2021	SELL	$20.92 - $23.68 $823,934 - $932,636	-39,385 Reduced 25.97%	112,281 $5.14 Million
Q1 2021 May 14, 2021	SELL	$18.25 - $20.79 $210,897 - $240,249	-11,556 Reduced 7.08%	151,666 $6.23 Million
Q4 2020 Feb 12, 2021	BUY	$17.04 - $19.33 $249,482 - $283,010	14,641 Added 9.85%	163,222 $6.2 Million
Q3 2020 Nov 13, 2020	SELL	$16.99 - $18.73 $632,486 - $697,261	-37,227 Reduced 20.04%	148,581 $5.26 Million
Q2 2020 Aug 14, 2020	SELL	$14.77 - $20.35 $146,976 - $202,502	-9,951 Reduced 5.08%	185,808 $6.54 Million
Q1 2020 May 15, 2020	SELL	$13.54 - $24.27 $36,937 - $66,208	-2,728 Reduced 1.37%	195,759 $6.41 Million
Q4 2019 Feb 13, 2020	SELL	$22.24 - $24.07 $47,482 - $51,389	-2,135 Reduced 1.06%	198,487 $9.12 Million
Q3 2019 Nov 14, 2019	BUY	$23.18 - $23.61 $141,884 - $144,516	6,121 Added 3.15%	200,622 $9.46 Million
Q2 2019 Aug 15, 2019	BUY	N/A	194,501 New	194,501 $8.64 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-194,904 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-14,648 Reduced 6.99%	194,904 $8.66 Million
Q4 2018 Feb 14, 2019	BUY	N/A	115,344 Added 122.44%	209,552 $8.07 Million
Q3 2018 Nov 15, 2018	BUY	N/A	5,453 Added 6.14%	94,208 $3.93 Million
Q2 2018 Aug 10, 2018	BUY	N/A	9,124 Added 11.46%	88,755 $0
Q1 2018 May 15, 2018	BUY	N/A	3,404 Added 4.47%	79,631 $3.05 Million
Q4 2017 Feb 15, 2018	BUY	N/A	76,227	76,227 $3.17 Million

Others Institutions Holding SCHH

# of Institutions

530

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Hbk Sorce Advisory LLC Schwab Strategic U.S. Reit ETF Transaction History