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

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 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 10,636,581 shares of SCHX stock, worth $254 Million. This represents 28.24% of its overall portfolio holdings.

Number of Shares
10,636,581
Previous 10,593,466 0.41%
Holding current value
$254 Million
Previous $681 Million 6.03%
% of portfolio
28.24%
Previous 25.33%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$61.11 - $67.85 $2.63 Million - $2.93 Million
43,115 Added 0.41%
10,636,581 $722 Million
Q2 2024

Aug 08, 2024
BUY
$58.7 - $64.78 $4.04 Million - $4.46 Million
68,856 Added 0.65%
10,593,466 $681 Million
Q1 2024

May 09, 2024
BUY
$55.41 - $62.08 $13.5 Million - $15.1 Million
242,960 Added 2.36%
10,524,610 $653 Million
Q4 2023

Jan 25, 2024
BUY
$48.47 - $56.6 $75.6 Million - $88.2 Million
1,559,108 Added 17.87%
10,281,650 $580 Million
Q3 2023

Nov 06, 2023
BUY
$50.36 - $54.21 $3.41 Million - $3.67 Million
67,782 Added 0.78%
8,722,542 $441 Million
Q2 2023

Aug 04, 2023
SELL
$47.67 - $52.37 $438 Million - $481 Million
-9,193,268 Reduced 51.51%
8,654,760 $453 Million
Q1 2023

Aug 15, 2023
BUY
$44.78 - $49.41 $10.4 Million - $11.4 Million
231,160 Added 2.67%
8,885,920 $430 Million
Q1 2023

May 15, 2023
BUY
$44.78 - $49.41 $16.3 Million - $18 Million
364,932 Added 2.09%
17,848,028 $1.29 Billion
Q4 2022

Feb 09, 2023
BUY
$42.25 - $48.16 $391 Million - $446 Million
9,259,499 Added 112.6%
17,483,096 $789 Million
Q3 2022

Nov 14, 2022
BUY
$42.35 - $51.01 $49.3 Million - $59.3 Million
1,163,351 Added 16.48%
8,223,597 $348 Million
Q2 2022

Aug 15, 2022
BUY
$43.35 - $54.51 $5.31 Million - $6.68 Million
122,575 Added 1.77%
7,060,246 $315 Million
Q1 2022

May 13, 2022
BUY
$49.51 - $57.27 $173 Million - $200 Million
3,495,400 Added 101.54%
6,937,671 $374 Million
Q4 2021

Feb 15, 2022
SELL
$51.9 - $57.29 $56,103 - $61,930
-1,081 Reduced 0.03%
3,442,271 $392 Million
Q3 2021

Nov 15, 2021
BUY
$51.52 - $54.94 $3.51 Million - $3.74 Million
68,098 Added 2.02%
3,443,352 $358 Million
Q2 2021

Aug 12, 2021
BUY
$48.62 - $52.01 $3.46 Million - $3.7 Million
71,076 Added 2.15%
3,375,254 $351 Million
Q1 2021

May 14, 2021
SELL
$44.9 - $48.34 $891,758 - $960,080
-19,861 Reduced 0.6%
3,304,178 $317 Million
Q4 2020

Feb 12, 2021
BUY
$39.35 - $45.48 $4.9 Million - $5.67 Million
124,565 Added 3.89%
3,324,039 $302 Million
Q3 2020

Nov 13, 2020
BUY
$37.26 - $43.03 $21.4 Million - $24.8 Million
575,324 Added 21.92%
3,199,474 $258 Million
Q2 2020

Aug 14, 2020
BUY
$29.25 - $38.76 $14.5 Million - $19.2 Million
494,417 Added 23.21%
2,624,150 $194 Million
Q1 2020

May 15, 2020
BUY
$26.61 - $40.52 $724,457 - $1.1 Million
27,225 Added 1.29%
2,129,733 $130 Million
Q4 2019

Feb 13, 2020
BUY
$34.42 - $38.54 $1.02 Million - $1.14 Million
29,571 Added 1.43%
2,102,508 $161 Million
Q3 2019

Nov 14, 2019
SELL
$35.28 - $36.01 $252,146 - $257,363
-7,147 Reduced 0.34%
2,072,937 $147 Million
Q2 2019

Aug 15, 2019
BUY
N/A
61,992 Added 3.07%
2,080,084 $146 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-43,551 Reduced 2.11%
2,018,092 $100 Million
Q1 2019

May 13, 2019
BUY
N/A
45,490 Added 2.26%
2,061,643 $139 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-411,040 Reduced 16.93%
2,016,153 $120 Million
Q3 2018

Nov 15, 2018
BUY
N/A
42,954 Added 1.8%
2,427,193 $169 Million
Q2 2018

Aug 10, 2018
BUY
N/A
73,418 Added 3.18%
2,384,239 $0
Q1 2018

May 15, 2018
SELL
N/A
-325,908 Reduced 12.36%
2,310,821 $146 Million
Q4 2017

Feb 15, 2018
BUY
N/A
61,486 Added 2.39%
2,636,729 $168 Million
Q3 2017

Nov 14, 2017
BUY
N/A
2,575,243
2,575,243 $155 Million

Others Institutions Holding SCHX

# of Institutions
1,380
Shares Held
496M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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