Hbk Sorce Advisory LLC Schwab Strategic Tr Us Dividen Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 76,126 shares of SCHD stock, worth $6.43 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

76,126

Previous 76,491 0.48%

Holding current value

$6.43 Million

Previous $6.17 Million 4.02%

% of portfolio

0.22%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$75.81 - $80.15 $27,670 - $29,254	-365 Reduced 0.48%	76,126 $5.92 Million
Q1 2024 May 09, 2024	SELL	$75.25 - $80.63 $57,792 - $61,923	-768 Reduced 0.99%	76,491 $6.17 Million
Q4 2023 Jan 25, 2024	SELL	$66.9 - $76.32 $93,459 - $106,619	-1,397 Reduced 1.78%	77,259 $5.88 Million
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $124,308 - $133,161	1,760 Added 2.29%	78,656 $5.57 Million
Q2 2023 Aug 04, 2023	SELL	$69.18 - $73.94 $5.34 Million - $5.71 Million	-77,170 Reduced 50.09%	76,896 $5.58 Million
Q1 2023 Aug 15, 2023	SELL	$70.28 - $78.03 $43,573 - $48,378	-620 Reduced 0.81%	76,276 $5.58 Million
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $193,551 - $214,894	-2,754 Reduced 1.76%	154,066 $16.9 Million
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $5.21 Million - $6.13 Million	77,572 Added 97.89%	156,820 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $501,480 - $587,840	7,549 Added 10.53%	79,248 $5.26 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $7,874 - $8,986	112 Added 0.16%	71,699 $5.14 Million
Q1 2022 May 13, 2022	SELL	$75.14 - $81.94 $96,104 - $104,801	-1,279 Reduced 1.76%	71,587 $5.65 Million
Q4 2021 Feb 15, 2022	SELL	$74.93 - $80.86 $200,587 - $216,462	-2,677 Reduced 3.54%	72,866 $5.89 Million
Q3 2021 Nov 15, 2021	SELL	$74.23 - $78.13 $2.63 Million - $2.76 Million	-35,384 Reduced 31.9%	75,543 $5.61 Million
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $984,101 - $1.04 Million	13,422 Added 13.77%	110,927 $8.39 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $399,170 - $465,078	6,313 Added 6.92%	97,505 $7.11 Million
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $610,198 - $725,556	11,135 Added 13.91%	91,192 $5.85 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $165,616 - $192,479	3,288 Added 4.28%	80,057 $4.43 Million
Q2 2020 Aug 14, 2020	BUY	$43.56 - $56.5 $2 Million - $2.6 Million	46,017 Added 149.64%	76,769 $3.97 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $714,357 - $1.07 Million	18,085 Added 142.77%	30,752 $1.38 Million
Q4 2019 Feb 13, 2020	SELL	$52.87 - $58.15 $2,167 - $2,384	-41 Reduced 0.32%	12,667 $734,000
Q3 2019 Nov 14, 2019	SELL	$54.39 - $55.76 $54,335 - $55,704	-999 Reduced 7.29%	12,708 $696,000
Q2 2019 Aug 15, 2019	BUY	N/A	13,707 New	13,707 $728,000
Q2 2019 Aug 14, 2019	SELL	N/A	-12,823 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	1,764 Added 15.95%	12,823 $671,000
Q4 2018 Feb 14, 2019	BUY	N/A	497 Added 4.71%	11,059 $519,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,090 Reduced 9.35%	10,562 $560,000
Q2 2018 Aug 10, 2018	SELL	N/A	-237 Reduced 1.99%	11,652 $0
Q1 2018 May 15, 2018	BUY	N/A	2,066 Added 21.03%	11,889 $583,000
Q4 2017 Feb 15, 2018	BUY	N/A	1,166 Added 13.47%	9,823 $503,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,657	8,657 $405,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Hbk Sorce Advisory LLC Schwab Strategic Tr Us Dividen Transaction History