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

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 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 104,662 shares of SCHV stock, worth $2.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

104,662

Previous 107,058 2.24%

Holding current value

$2.8 Million

Previous $8.13 Million 4.68%

% of portfolio

0.29%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

811

Shares Held

106M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

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.

Account

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