Hbk Sorce Advisory LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 289,119 shares of SCHV stock, worth $7.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
289,119
Previous 96,954 198.2%
Holding current value
$7.9 Million
Previous $7.79 Million 3.27%
% of portfolio
0.3%
Previous 0.3%

Shares

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

Feb 10, 2025
BUY
$25.79 - $80.4 $4.96 Million - $15.5 Million
192,165 Added 198.2%
289,119 $7.54 Million
Q3 2024

Nov 12, 2024
SELL
$73.43 - $80.37 $565,998 - $619,491
-7,708 Reduced 7.36%
96,954 $7.79 Million
Q2 2024

Aug 08, 2024
SELL
$71.74 - $75.86 $171,889 - $181,760
-2,396 Reduced 2.24%
104,662 $7.75 Million
Q1 2024

May 09, 2024
SELL
$68.82 - $75.98 $101,371 - $111,918
-1,473 Reduced 1.36%
107,058 $8.13 Million
Q4 2023

Jan 25, 2024
SELL
$61.16 - $70.24 $461,635 - $530,171
-7,548 Reduced 6.5%
108,531 $7.61 Million
Q3 2023

Nov 06, 2023
SELL
$64.45 - $69.39 $74,890 - $80,631
-1,162 Reduced 0.99%
116,079 $7.48 Million
Q2 2023

Aug 04, 2023
SELL
$63.33 - $67.21 $7.63 Million - $8.1 Million
-120,535 Reduced 50.69%
117,241 $7.87 Million
Q1 2023

Aug 15, 2023
BUY
$62.59 - $69.3 $171,872 - $190,297
2,746 Added 2.34%
119,987 $7.87 Million
Q1 2023

May 15, 2023
SELL
$62.59 - $69.3 $345,496 - $382,536
-5,520 Reduced 2.27%
237,776 $23.4 Million
Q4 2022

Feb 09, 2023
BUY
$59.13 - $69.24 $6.92 Million - $8.1 Million
117,043 Added 92.71%
243,296 $16.1 Million
Q3 2022

Nov 14, 2022
SELL
$58.51 - $69.02 $144,227 - $170,134
-2,465 Reduced 1.92%
126,253 $7.39 Million
Q2 2022

Aug 15, 2022
SELL
$60.93 - $72.3 $192,660 - $228,612
-3,162 Reduced 2.4%
128,718 $8.04 Million
Q1 2022

May 13, 2022
SELL
$67.71 - $74.19 $403,009 - $441,578
-5,952 Reduced 4.32%
131,880 $9.42 Million
Q4 2021

Feb 15, 2022
BUY
$67.9 - $73.3 $25,123 - $27,121
370 Added 0.27%
137,832 $10.1 Million
Q3 2021

Nov 15, 2021
SELL
$66.91 - $71.05 $49,379 - $52,434
-738 Reduced 0.53%
137,462 $9.28 Million
Q2 2021

Aug 12, 2021
BUY
$65.81 - $69.75 $283,706 - $300,692
4,311 Added 3.22%
138,200 $9.45 Million
Q1 2021

May 14, 2021
SELL
$58.71 - $65.66 $398,406 - $445,568
-6,786 Reduced 4.82%
133,889 $8.74 Million
Q4 2020

Feb 12, 2021
SELL
$50.83 - $59.53 $133,937 - $156,861
-2,635 Reduced 1.84%
140,675 $8.37 Million
Q3 2020

Nov 13, 2020
SELL
$49.44 - $54.86 $1.94 Million - $2.16 Million
-39,315 Reduced 21.53%
143,310 $7.48 Million
Q2 2020

Aug 14, 2020
SELL
$42.21 - $55.29 $1.16 Million - $1.52 Million
-27,423 Reduced 13.06%
182,625 $9.15 Million
Q1 2020

May 15, 2020
SELL
$38.4 - $61.03 $463,718 - $736,998
-12,076 Reduced 5.44%
210,048 $9.3 Million
Q4 2019

Feb 13, 2020
SELL
$54.73 - $60.25 $117,122 - $128,935
-2,140 Reduced 0.95%
222,124 $13.4 Million
Q3 2019

Nov 14, 2019
SELL
$56.56 - $57.5 $80,145 - $81,477
-1,417 Reduced 0.63%
224,264 $12.7 Million
Q2 2019

Aug 15, 2019
BUY
N/A
211,476 Added 1488.74%
225,681 $12.7 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-214,206 Reduced 93.78%
14,205 $636,000
Q1 2019

May 13, 2019
SELL
N/A
-52,089 Reduced 18.57%
228,411 $12.5 Million
Q4 2018

Feb 14, 2019
BUY
N/A
263,628 Added 1562.52%
280,500 $13.8 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-255 Reduced 1.49%
16,872 $946,000
Q2 2018

Aug 10, 2018
SELL
N/A
-241 Reduced 1.39%
17,127 $0
Q1 2018

May 15, 2018
SELL
N/A
-2,307 Reduced 11.73%
17,368 $918,000
Q4 2017

Feb 15, 2018
BUY
N/A
4,952 Added 33.63%
19,675 $1.08 Million
Q3 2017

Nov 14, 2017
BUY
N/A
14,723
14,723 $763,000

Others Institutions Holding SCHV

# of Institutions
884
Shares Held
322M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
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