Hbk Sorce Advisory LLC Schwab Strategic Tr Intl Small Transaction History

Hbk Sorce Advisory LLC

  • $2.67 Billion
  • Q1 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 80,676 shares of SCHC stock, worth $2.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
80,676
Previous 82,499 2.21%
Holding current value
$2.87 Million
Previous $2.88 Million 0.35%
% of portfolio
0.11%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.55 - $32.98 $5.67 Million - $6.33 Million
191,799 Added 143.01%
325,912 $10.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
13,664 Added 11.34%
134,113 $3.72 Million
Q2 2022

Aug 15, 2022
BUY
N/A
12,282 Added 11.35%
120,449 $3.76 Million
Q1 2022

May 13, 2022
BUY
N/A
6,920 Added 6.83%
108,167 $4.11 Million
Q4 2021

Feb 15, 2022
BUY
N/A
5,017 Added 5.21%
101,247 $4.14 Million
Q3 2021

Nov 15, 2021
BUY
N/A
6,026 Added 6.68%
96,230 $4 Million
Q2 2021

Aug 12, 2021
BUY
N/A
3,344 Added 3.85%
90,204 $3.75 Million
Q1 2021

May 14, 2021
SELL
N/A
-5,402 Reduced 5.86%
86,860 $3.42 Million
Q4 2020

Feb 12, 2021
BUY
N/A
2,898 Added 3.24%
92,262 $3.47 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-772 Reduced 0.86%
89,364 $2.91 Million
Q2 2020

Aug 14, 2020
BUY
N/A
6,229 Added 7.42%
90,136 $2.67 Million
Q1 2020

May 15, 2020
SELL
N/A
-26,601 Reduced 24.07%
83,907 $2.05 Million
Q4 2019

Feb 13, 2020
BUY
N/A
485 Added 0.44%
110,508 $3.83 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
  • Sector ETFs
  • Industry ETFs
More about SCHC
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