Hbk Sorce Advisory LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 1,024,048 shares of SCHB stock, worth $23.8 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

1,024,048

Previous 1,034,550 1.02%

Holding current value

$23.8 Million

Previous $65 Million 4.73%

% of portfolio

2.67%

Previous 2.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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