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

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q1 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 3,094,524 shares of SCHB stock, worth $70.3 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
3,094,524
Previous 3,064,450 0.98%
Holding current value
$70.3 Million
Previous $69.6 Million 4.22%
% of portfolio
2.64%
Previous 2.75%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,291
Shares Held
488M
Call Options Held
350K
Put Options Held
28.3K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email