Hbk Sorce Advisory LLC Schwab Strategic Tr Us Small 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 Small C stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 52,365 shares of SCHA stock, worth $1.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

52,365

Previous 54,433 3.8%

Holding current value

$1.44 Million

Previous $2.68 Million 7.31%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.24 - $49.04 $93,556 - $101,414	-2,068 Reduced 3.8%	52,365 $2.48 Million
Q1 2024 May 09, 2024	BUY	$44.84 - $49.24 $142,501 - $156,484	3,178 Added 6.2%	54,433 $2.68 Million
Q4 2023 Jan 25, 2024	SELL	$38.13 - $48.02 $81,788 - $103,002	-2,145 Reduced 4.02%	51,255 $2.42 Million
Q3 2023 Nov 06, 2023	SELL	$40.85 - $46.1 $5,719 - $6,454	-140 Reduced 0.26%	53,400 $2.21 Million
Q2 2023 Aug 04, 2023	SELL	$39.91 - $43.82 $2.21 Million - $2.42 Million	-55,320 Reduced 50.82%	53,540 $2.35 Million
Q1 2023 Aug 15, 2023	BUY	$39.82 - $46.36 $56,265 - $65,506	1,413 Added 2.64%	54,953 $2.3 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $224,106 - $260,914	-5,628 Reduced 4.92%	108,860 $6.85 Million
Q4 2022 Feb 09, 2023	BUY	$38.25 - $43.54 $2.1 Million - $2.4 Million	55,013 Added 92.5%	114,488 $4.64 Million
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $11,069 - $13,494	-294 Reduced 0.49%	59,475 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $93,109 - $118,008	-2,458 Reduced 3.95%	59,769 $2.33 Million
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $1.28 Million - $1.49 Million	28,882 Added 86.62%	62,227 $2.95 Million
Q4 2021 Feb 15, 2022	SELL	$48.64 - $55.07 $44,748 - $50,664	-920 Reduced 2.68%	33,345 $3.42 Million
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $4,153 - $4,514	-86 Reduced 0.25%	34,265 $3.43 Million
Q2 2021 Aug 12, 2021	SELL	$48.39 - $52.91 $57,438 - $62,804	-1,187 Reduced 3.34%	34,351 $3.58 Million
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $7,241 - $8,683	165 Added 0.47%	35,538 $3.54 Million
Q4 2020 Feb 12, 2021	SELL	$34.66 - $45.17 $202,968 - $264,515	-5,856 Reduced 14.2%	35,373 $3.15 Million
Q3 2020 Nov 13, 2020	BUY	$32.09 - $36.38 $19,735 - $22,373	615 Added 1.51%	41,229 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $36,729 - $54,837	-1,557 Reduced 3.69%	40,614 $2.65 Million
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $321,466 - $558,131	-14,422 Reduced 25.48%	42,171 $2.17 Million
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $1,782 - $2,015	53 Added 0.09%	56,593 $4.28 Million
Q3 2019 Nov 14, 2019	SELL	$34.78 - $36.12 $106,809 - $110,924	-3,071 Reduced 5.15%	56,540 $3.94 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-598,312 Reduced 90.94%	59,611 $4.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	594,769 Added 941.78%	657,923 $35.5 Million
Q1 2019 May 13, 2019	BUY	N/A	574 Added 0.92%	63,154 $4.42 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,176 Reduced 6.26%	62,580 $3.8 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-4,219 Reduced 5.94%	66,756 $5.09 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-6,197 Reduced 8.03%	70,975 $0
Q1 2018 May 15, 2018	SELL	N/A	-6,690 Reduced 7.98%	77,172 $5.34 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-975 Reduced 1.15%	83,862 $5.85 Million
Q3 2017 Nov 14, 2017	BUY	N/A	84,837	84,837 $5.72 Million

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

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 Small C Transaction History