Hbk Sorce Advisory LLC Schwab Strategic Tr Us Broad M Transaction History

Hbk Sorce Advisory LLC

  • $2.75 Billion
  • Q2 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,146,484 shares of SCHB stock, worth $77.2 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
3,146,484
Previous 3,094,524 1.68%
Holding current value
$77.2 Million
Previous $66.6 Million 12.54%
% of portfolio
2.72%
Previous 2.64%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
$19.1 - $23.83 $992,436 - $1.24 Million
51,960 Added 1.68%
3,146,484 $75 Million
Q1 2025

Apr 23, 2025
BUY
$21.23 - $23.75 $638,471 - $714,257
30,074 Added 0.98%
3,094,524 $66.6 Million
Q4 2024

Feb 10, 2025
BUY
$22.01 - $66.82 $44.9 Million - $136 Million
2,040,402 Added 199.25%
3,064,450 $69.6 Million
Q3 2024

Nov 12, 2024
SELL
$59.93 - $66.52 $629,384 - $698,593
-10,502 Reduced 1.02%
1,024,048 $68.1 Million
Q2 2024

Aug 08, 2024
SELL
$57.57 - $63.3 $162,117 - $178,252
-2,816 Reduced 0.27%
1,034,550 $65 Million
Q1 2024

May 09, 2024
BUY
$54.61 - $61.05 $414,926 - $463,857
7,598 Added 0.74%
1,037,366 $63.3 Million
Q4 2023

Jan 25, 2024
SELL
$47.61 - $55.91 $2.05 Million - $2.4 Million
-43,000 Reduced 4.01%
1,029,768 $57.3 Million
Q3 2023

Nov 06, 2023
BUY
$49.59 - $53.57 $564,532 - $609,840
11,384 Added 1.07%
1,072,768 $53.5 Million
Q2 2023

Aug 04, 2023
SELL
$47.08 - $51.7 $54.4 Million - $59.7 Million
-1,155,180 Reduced 52.12%
1,061,384 $54.9 Million
Q1 2023

Aug 15, 2023
BUY
$44.47 - $49.23 $1.95 Million - $2.16 Million
43,888 Added 4.13%
1,105,272 $52.9 Million
Q1 2023

May 15, 2023
BUY
$44.47 - $49.23 $3.09 Million - $3.42 Million
69,506 Added 3.24%
2,216,564 $159 Million
Q4 2022

Feb 09, 2023
BUY
$41.94 - $47.81 $42.7 Million - $48.7 Million
1,018,023 Added 90.17%
2,147,058 $96.2 Million
Q3 2022

Nov 14, 2022
SELL
$41.99 - $50.63 $65,126 - $78,527
-1,551 Reduced 0.14%
1,129,035 $47.4 Million
Q2 2022

Aug 15, 2022
BUY
$42.93 - $53.98 $56,281 - $70,767
1,311 Added 0.12%
1,130,586 $50 Million
Q1 2022

May 13, 2022
BUY
$49.15 - $56.85 $27 Million - $31.3 Million
549,975 Added 94.94%
1,129,275 $60.3 Million
Q4 2021

Feb 15, 2022
SELL
$51.87 - $56.86 $691,012 - $757,488
-13,322 Reduced 2.25%
579,300 $65.5 Million
Q3 2021

Nov 15, 2021
SELL
$51.32 - $54.83 $26.2 Million - $28 Million
-509,831 Reduced 46.25%
592,622 $61.6 Million
Q2 2021

Aug 12, 2021
BUY
$48.92 - $52.14 $963,185 - $1.03 Million
19,689 Added 1.82%
1,102,453 $115 Million
Q1 2021

May 14, 2021
SELL
$44.89 - $48.81 $2.31 Million - $2.51 Million
-51,505 Reduced 4.54%
1,082,764 $105 Million
Q4 2020

Feb 12, 2021
BUY
$39.03 - $45.5 $955,922 - $1.11 Million
24,492 Added 2.21%
1,134,269 $103 Million
Q3 2020

Nov 13, 2020
BUY
$36.93 - $42.52 $1.31 Million - $1.51 Million
35,398 Added 3.29%
1,109,777 $88.4 Million
Q2 2020

Aug 14, 2020
BUY
$28.84 - $38.49 $4.63 Million - $6.18 Million
160,631 Added 17.58%
1,074,379 $78.9 Million
Q1 2020

May 15, 2020
BUY
$26.18 - $40.44 $19.8 Million - $30.5 Million
755,030 Added 475.71%
913,748 $55.2 Million
Q4 2019

Feb 13, 2020
BUY
$34.47 - $38.58 $226,709 - $253,740
6,577 Added 4.32%
158,718 $12.2 Million
Q3 2019

Nov 14, 2019
BUY
$35.32 - $36.13 $670,762 - $686,144
18,991 Added 14.26%
152,141 $10.8 Million
Q2 2019

Aug 15, 2019
BUY
N/A
128,937 Added 3060.46%
133,150 $9.39 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-118,258 Reduced 96.56%
4,213 $212,000
Q1 2019

May 13, 2019
BUY
N/A
16,257 Added 15.31%
122,471 $8.33 Million
Q4 2018

Feb 14, 2019
BUY
N/A
55,111 Added 107.84%
106,214 $6.37 Million
Q3 2018

Nov 15, 2018
BUY
N/A
1,270 Added 2.55%
51,103 $3.6 Million
Q2 2018

Aug 10, 2018
BUY
N/A
6,132 Added 14.03%
49,833 $0
Q1 2018

May 15, 2018
BUY
N/A
15,753 Added 56.37%
43,701 $2.79 Million
Q4 2017

Feb 15, 2018
BUY
N/A
9,373 Added 50.46%
27,948 $1.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
18,575
18,575 $1.13 Million

Others Institutions Holding SCHB

# of Institutions
1,340
Shares Held
500M
Call Options Held
350K
Put Options Held
28.3K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
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