Hbk Sorce Advisory LLC Schwab Us Aggregate Bond ETF Transaction History

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 18,363 shares of SCHZ stock, worth $421,063. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,363
Previous 9,182 99.99%
Holding current value
$421,063
Previous $436,000 4.59%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 10, 2025
BUY
$22.63 - $47.53 $207,766 - $436,372
9,181 Added 99.99%
18,363 $416,000
Q3 2024

Nov 12, 2024
SELL
$45.2 - $47.87 $199,286 - $211,058
-4,409 Reduced 32.44%
9,182 $436,000
Q2 2024

Aug 08, 2024
SELL
$44.66 - $45.99 $22,955 - $23,638
-514 Reduced 3.64%
13,591 $619,000
Q1 2024

May 09, 2024
BUY
$45.44 - $46.67 $162,448 - $166,845
3,575 Added 33.95%
14,105 $648,000
Q4 2023

Jan 25, 2024
BUY
$43.09 - $46.83 $301 - $327
7 Added 0.07%
10,530 $490,000
Q3 2023

Nov 06, 2023
SELL
$44.14 - $46.33 $295,296 - $309,947
-6,690 Reduced 38.87%
10,523 $465,000
Q2 2023

Aug 04, 2023
SELL
$45.86 - $47.33 $812,685 - $838,734
-17,721 Reduced 50.73%
17,213 $794,000
Q1 2023

Aug 15, 2023
BUY
$45.33 - $47.44 $16,500 - $17,268
364 Added 2.11%
17,577 $824,000
Q1 2023

May 15, 2023
SELL
$45.33 - $47.44 $575,781 - $602,582
-12,702 Reduced 26.66%
34,934 $2.46 Million
Q4 2022

Feb 09, 2023
BUY
$44.04 - $47.03 $684,513 - $730,987
15,543 Added 48.43%
47,636 $2.18 Million
Q3 2022

Nov 14, 2022
SELL
$44.98 - $49.09 $407,518 - $444,755
-9,060 Reduced 22.02%
32,093 $1.45 Million
Q2 2022

Aug 15, 2022
BUY
$46.62 - $50.36 $409,929 - $442,815
8,793 Added 27.17%
41,153 $1.97 Million
Q1 2022

May 13, 2022
SELL
$50.05 - $53.52 $65,565 - $70,111
-1,310 Reduced 3.89%
32,360 $1.64 Million
Q4 2021

Feb 15, 2022
BUY
$53.63 - $54.52 $17,107 - $17,391
319 Added 0.96%
33,670 $1.82 Million
Q3 2021

Nov 15, 2021
SELL
$54.26 - $55.17 $18,448 - $18,757
-340 Reduced 1.01%
33,351 $1.81 Million
Q2 2021

Aug 12, 2021
BUY
$53.9 - $54.6 $269,176 - $272,672
4,994 Added 17.4%
33,691 $1.84 Million
Q1 2021

May 14, 2021
SELL
$53.75 - $55.97 $464,830 - $484,028
-8,648 Reduced 23.16%
28,697 $1.55 Million
Q4 2020

Feb 12, 2021
BUY
$55.56 - $56.23 $832,011 - $842,044
14,975 Added 66.94%
37,345 $2.09 Million
Q3 2020

Nov 13, 2020
SELL
$56.07 - $56.92 $39,641 - $40,242
-707 Reduced 3.06%
22,370 $1.26 Million
Q2 2020

Aug 14, 2020
BUY
$54.35 - $56.24 $10,272 - $10,629
189 Added 0.83%
23,077 $1.3 Million
Q1 2020

May 15, 2020
BUY
$50.33 - $56.09 $16,810 - $18,734
334 Added 1.48%
22,888 $1.24 Million
Q4 2019

Feb 13, 2020
SELL
$53.21 - $54.14 $103,653 - $105,464
-1,948 Reduced 7.95%
22,554 $1.21 Million
Q3 2019

Nov 14, 2019
SELL
$53.15 - $53.86 $14,403 - $14,596
-271 Reduced 1.09%
24,502 $1.32 Million
Q2 2019

Aug 15, 2019
BUY
N/A
24,773 New
24,773 $1.31 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-26,948 Closed
0 $0
Q1 2019

May 13, 2019
SELL
N/A
-25,216 Reduced 48.34%
26,948 $1.4 Million
Q4 2018

Feb 14, 2019
BUY
N/A
47,360 Added 985.85%
52,164 $2.64 Million
Q3 2018

Nov 15, 2018
BUY
N/A
4,804 New
4,804 $241,000

Others Institutions Holding SCHZ

# of Institutions
686
Shares Held
168M
Call Options Held
200
Put Options Held
1.5K
View Full List

About SCHWAB US AGGREGATE BOND ETF

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