Hbk Sorce Advisory LLC Schwab Strategic Tr Intl Small Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 80,506 shares of SCHC stock, worth $2.96 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

80,506

Previous 74,937 7.43%

Holding current value

$2.96 Million

Previous $2.89 Million 4.3%

% of portfolio

0.11%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$33.93 - $38.37 $188,956 - $213,682	5,569 Added 7.43%	80,506 $2.76 Million
Q3 2024 Nov 12, 2024	SELL	$34.48 - $38.87 $57,857 - $65,223	-1,678 Reduced 2.19%	74,937 $2.89 Million
Q2 2024 Aug 08, 2024	SELL	$34.12 - $36.71 $138,561 - $149,079	-4,061 Reduced 5.03%	76,615 $2.73 Million
Q1 2024 May 09, 2024	SELL	$33.2 - $35.86 $60,523 - $65,372	-1,823 Reduced 2.21%	80,676 $2.89 Million
Q4 2023 Jan 25, 2024	SELL	$30.0 - $35.05 $2.64 Million - $3.08 Million	-87,842 Reduced 51.57%	82,499 $2.88 Million
Q3 2023 Nov 06, 2023	BUY	$32.0 - $35.51 $25,088 - $27,839	784 Added 0.46%	170,341 $5.49 Million
Q2 2023 Aug 04, 2023	SELL	$32.67 - $34.58 $5.22 Million - $5.53 Million	-159,929 Reduced 48.54%	169,557 $5.73 Million
Q1 2023 Aug 15, 2023	SELL	$31.54 - $34.93 $135,085 - $149,605	-4,283 Reduced 2.53%	165,274 $5.57 Million
Q1 2023 May 15, 2023	BUY	$31.54 - $34.93 $112,723 - $124,839	3,574 Added 1.1%	329,486 $16.7 Million
Q4 2022 Feb 09, 2023	BUY	$27.31 - $32.98 $5.24 Million - $6.33 Million	191,799 Added 143.01%	325,912 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $375,213 - $468,265	13,664 Added 11.34%	134,113 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$31.0 - $38.49 $380,742 - $472,734	12,282 Added 11.35%	120,449 $3.76 Million
Q1 2022 May 13, 2022	BUY	$34.89 - $41.24 $241,438 - $285,380	6,920 Added 6.83%	108,167 $4.11 Million
Q4 2021 Feb 15, 2022	BUY	$39.06 - $43.63 $195,964 - $218,891	5,017 Added 5.21%	101,247 $4.14 Million
Q3 2021 Nov 15, 2021	BUY	$40.41 - $44.08 $243,510 - $265,626	6,026 Added 6.68%	96,230 $4 Million
Q2 2021 Aug 12, 2021	BUY	$40.16 - $43.04 $134,295 - $143,925	3,344 Added 3.85%	90,204 $3.75 Million
Q1 2021 May 14, 2021	SELL	$37.4 - $40.42 $202,034 - $218,348	-5,402 Reduced 5.86%	86,860 $3.42 Million
Q4 2020 Feb 12, 2021	BUY	$31.39 - $37.85 $90,968 - $109,689	2,898 Added 3.24%	92,262 $3.47 Million
Q3 2020 Nov 13, 2020	SELL	$29.72 - $33.44 $22,943 - $25,815	-772 Reduced 0.86%	89,364 $2.91 Million
Q2 2020 Aug 14, 2020	BUY	$23.02 - $31.17 $143,391 - $194,157	6,229 Added 7.42%	90,136 $2.67 Million
Q1 2020 May 15, 2020	SELL	$20.7 - $34.9 $550,640 - $928,374	-26,601 Reduced 24.07%	83,907 $2.05 Million
Q4 2019 Feb 13, 2020	BUY	$31.2 - $34.65 $15,132 - $16,805	485 Added 0.44%	110,508 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$31.72 - $32.37 $52,528 - $53,604	1,656 Added 1.53%	110,023 $3.5 Million
Q2 2019 Aug 15, 2019	BUY	N/A	53,127 Added 96.17%	108,367 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-56,407 Reduced 50.52%	55,240 $1.59 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,430 Reduced 1.26%	111,647 $3.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	45,861 Added 68.23%	113,077 $3.29 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,651 Added 2.52%	67,216 $2.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	9,170 Added 16.26%	65,565 $0
Q1 2018 May 15, 2018	BUY	N/A	273 Added 0.49%	56,395 $2.06 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,913 Added 3.53%	56,122 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	54,209	54,209 $1.94 Million

Others Institutions Holding SCHC

# of Institutions

455

Shares Held

46.8M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Hbk Sorce Advisory LLC Schwab Strategic Tr Intl Small Transaction History