Hbk Sorce Advisory LLC Schwab Strategic U.S. Mid Cap Transaction History

Hbk Sorce Advisory LLC

$3.02 Billion
Q3 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 367,102 shares of SCHM stock, worth $10.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

367,102

Previous 375,881 2.34%

Holding current value

$10.7 Million

Previous $11.1 Million 2.34%

% of portfolio

0.36%

Previous 0.31%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$28.15 - $30.13 $247,128 - $264,511	-8,779 Reduced 2.34%	367,102 $10.9 Million
Q3 2025 Oct 14, 2025	SELL	$28.15 - $30.13 $503,434 - $538,844	-17,884 Reduced 4.54%	375,881 $11.1 Million
Q2 2025 Aug 04, 2025	SELL	$22.92 - $28.05 $370,776 - $453,764	-16,177 Reduced 3.95%	393,765 $11 Million
Q1 2025 Apr 23, 2025	SELL	$25.58 - $29.24 $1.19 Million - $1.36 Million	-46,617 Reduced 10.21%	409,942 $10.7 Million
Q4 2024 Feb 10, 2025	BUY	$27.54 - $83.04 $8.09 Million - $24.4 Million	293,697 Added 180.33%	456,559 $12.7 Million

Q3 2024 Nov 12, 2024	SELL	$75.47 - $83.18 $1.05 Million - $1.16 Million	-13,917 Reduced 7.87%	162,862 $13.5 Million
Q2 2024 Aug 08, 2024	SELL	$75.69 - $81.19 $3.08 Million - $3.3 Million	-40,631 Reduced 18.69%	176,779 $13.8 Million
Q1 2024 May 09, 2024	SELL	$72.89 - $81.43 $4.28 Million - $4.78 Million	-58,748 Reduced 21.27%	217,410 $17.7 Million
Q4 2023 Jan 25, 2024	SELL	$63.01 - $75.95 $28.6 Million - $34.5 Million	-453,756 Reduced 62.17%	276,158 $20.8 Million
Q3 2023 Nov 06, 2023	BUY	$66.75 - $73.98 $1.04 Million - $1.15 Million	15,600 Added 2.18%	729,914 $49.4 Million
Q2 2023 Aug 04, 2023	SELL	$65.29 - $71.03 $40.3 Million - $43.8 Million	-617,184 Reduced 46.35%	714,314 $50.7 Million
Q1 2023 Aug 15, 2023	SELL	$64.24 - $73.9 $3.33 Million - $3.83 Million	-51,885 Reduced 7.26%	662,429 $44.9 Million
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $1.49 Million - $1.72 Million	23,236 Added 1.78%	1,331,498 $136 Million
Q4 2022 Feb 09, 2023	BUY	$61.05 - $69.94 $44.2 Million - $50.7 Million	724,325 Added 124.04%	1,308,262 $85.8 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $771,496 - $924,647	12,752 Added 2.23%	583,937 $35.3 Million
Q2 2022 Aug 15, 2022	BUY	$60.91 - $76.4 $161,046 - $202,001	2,644 Added 0.47%	571,185 $35.8 Million
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $1.26 Million - $1.45 Million	17,897 Added 3.25%	568,541 $43.1 Million
Q4 2021 Feb 15, 2022	BUY	$76.01 - $83.39 $236,467 - $259,426	3,111 Added 0.57%	550,644 $44.3 Million
Q3 2021 Nov 15, 2021	SELL	$74.65 - $80.95 $320,099 - $347,113	-4,288 Reduced 0.78%	547,533 $42 Million
Q2 2021 Aug 12, 2021	SELL	$74.64 - $79.12 $1.06 Million - $1.13 Million	-14,241 Reduced 2.52%	551,821 $43.2 Million
Q1 2021 May 14, 2021	SELL	$67.07 - $76.85 $3.9 Million - $4.46 Million	-58,095 Reduced 9.31%	566,062 $42.1 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $68.45 $4.37 Million - $5.35 Million	-78,138 Reduced 11.13%	624,157 $42.6 Million
Q3 2020 Nov 13, 2020	SELL	$51.99 - $58.83 $24.1 Million - $27.3 Million	-463,901 Reduced 39.78%	702,295 $39 Million
Q2 2020 Aug 14, 2020	BUY	$39.01 - $57.03 $3.53 Million - $5.17 Million	90,592 Added 8.42%	1,166,196 $61.4 Million
Q1 2020 May 15, 2020	BUY	$35.83 - $62.24 $2.31 Million - $4.02 Million	64,579 Added 6.39%	1,075,604 $45.3 Million
Q4 2019 Feb 13, 2020	BUY	$54.56 - $60.24 $1.35 Million - $1.49 Million	24,657 Added 2.5%	1,011,025 $60.8 Million
Q3 2019 Nov 14, 2019	BUY	$56.23 - $57.59 $233,129 - $238,768	4,146 Added 0.42%	986,368 $55.8 Million
Q2 2019 Aug 15, 2019	BUY	N/A	973,383 Added 11012.37%	982,222 $56.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-948,853 Reduced 99.08%	8,839 $371,000
Q1 2019 May 13, 2019	BUY	N/A	10,736 Added 1.13%	957,692 $53 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-22,359 Reduced 2.31%	946,956 $45.4 Million
Q3 2018 Nov 15, 2018	BUY	N/A	21,154 Added 2.23%	969,315 $56.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	34,104 Added 3.73%	948,161 $0
Q1 2018 May 15, 2018	BUY	N/A	14,929 Added 1.66%	914,057 $48.3 Million
Q4 2017 Feb 15, 2018	BUY	N/A	19,627 Added 2.23%	899,128 $47.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	879,501	879,501 $44.1 Million

Others Institutions Holding SCHM

# of Institutions

1,059

Shares Held

281M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Hbk Sorce Advisory LLC Schwab Strategic U.S. Mid Cap Transaction History