Hbk Sorce Advisory LLC Schwab Strategic Tr Us Emergin Transaction History

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 720,550 shares of SCHE stock, worth $20.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
720,550
Previous 562,108 28.19%
Holding current value
$20.2 Million
Previous $16.4 Million 16.99%
% of portfolio
0.76%
Previous 0.64%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$26.63 - $30.23 $4.22 Million - $4.79 Million
158,442 Added 28.19%
720,550 $19.2 Million
Q3 2024

Nov 12, 2024
SELL
$25.45 - $29.53 $73,728 - $85,548
-2,897 Reduced 0.51%
562,108 $16.4 Million
Q2 2024

Aug 08, 2024
BUY
$24.67 - $27.2 $15,591 - $17,190
632 Added 0.11%
565,005 $15 Million
Q1 2024

May 09, 2024
SELL
$23.47 - $25.45 $2.14 Million - $2.33 Million
-91,361 Reduced 13.93%
564,373 $14.3 Million
Q4 2023

Jan 25, 2024
BUY
$23.04 - $24.89 $1.59 Million - $1.71 Million
68,846 Added 11.73%
655,734 $16.3 Million
Q3 2023

Nov 06, 2023
SELL
$23.83 - $26.11 $570,037 - $624,577
-23,921 Reduced 3.92%
586,888 $14.1 Million
Q2 2023

Aug 04, 2023
SELL
$23.66 - $25.54 $13.9 Million - $15 Million
-586,709 Reduced 48.99%
610,809 $15 Million
Q1 2023

Aug 15, 2023
SELL
$23.32 - $26.39 $351,502 - $397,776
-15,073 Reduced 2.47%
595,736 $14.6 Million
Q1 2023

May 15, 2023
SELL
$23.32 - $26.39 $2.17 Million - $2.46 Million
-93,098 Reduced 7.21%
1,197,518 $44 Million
Q4 2022

Feb 09, 2023
BUY
$21.59 - $24.95 $22 Million - $25.4 Million
1,017,607 Added 372.74%
1,290,616 $30.5 Million
Q3 2022

Nov 14, 2022
BUY
$22.4 - $25.83 $149,587 - $172,492
6,678 Added 2.51%
273,009 $6.12 Million
Q2 2022

Aug 15, 2022
SELL
$24.51 - $28.87 $488,974 - $575,956
-19,950 Reduced 6.97%
266,331 $6.76 Million
Q1 2022

May 13, 2022
BUY
$25.61 - $30.82 $981,042 - $1.18 Million
38,307 Added 15.45%
286,281 $7.95 Million
Q4 2021

Feb 15, 2022
BUY
$28.68 - $31.96 $3.29 Million - $3.67 Million
114,783 Added 86.18%
247,974 $7.35 Million
Q3 2021

Nov 15, 2021
BUY
$29.81 - $32.7 $506,650 - $555,769
16,996 Added 14.63%
133,191 $4.06 Million
Q2 2021

Aug 12, 2021
BUY
$31.06 - $33.61 $37,272 - $40,332
1,200 Added 1.04%
116,195 $3.82 Million
Q1 2021

May 14, 2021
BUY
$30.78 - $34.63 $63,653 - $71,614
2,068 Added 1.83%
114,995 $3.66 Million
Q4 2020

Feb 12, 2021
BUY
$26.72 - $30.68 $58,356 - $67,005
2,184 Added 1.97%
112,927 $3.46 Million
Q3 2020

Nov 13, 2020
SELL
$24.69 - $27.71 $19,752 - $22,168
-800 Reduced 0.72%
110,743 $2.96 Million
Q2 2020

Aug 14, 2020
SELL
$19.87 - $25.05 $88,183 - $111,171
-4,438 Reduced 3.83%
111,543 $2.72 Million
Q1 2020

May 15, 2020
BUY
$18.68 - $28.22 $271,420 - $410,036
14,530 Added 14.32%
115,981 $2.4 Million
Q4 2019

Feb 13, 2020
SELL
$24.83 - $27.51 $170,755 - $189,186
-6,877 Reduced 6.35%
101,451 $2.78 Million
Q3 2019

Nov 14, 2019
SELL
$25.08 - $25.94 $144,235 - $149,180
-5,751 Reduced 5.04%
108,328 $2.72 Million
Q2 2019

Aug 15, 2019
BUY
N/A
93,009 Added 441.43%
114,079 $2.99 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-105,353 Reduced 83.33%
21,070 $449,000
Q1 2019

May 13, 2019
SELL
N/A
-18,563 Reduced 12.8%
126,423 $3.29 Million
Q4 2018

Feb 14, 2019
BUY
N/A
58,048 Added 66.77%
144,986 $3.41 Million
Q3 2018

Nov 15, 2018
BUY
N/A
1,518 Added 1.78%
86,938 $2.24 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-72,202 Reduced 45.81%
85,420 $0
Q1 2018

May 15, 2018
BUY
N/A
73,613 Added 87.63%
157,622 $4.52 Million
Q4 2017

Feb 15, 2018
BUY
N/A
62,464 Added 289.92%
84,009 $2.35 Million
Q3 2017

Nov 14, 2017
BUY
N/A
21,545
21,545 $580,000

Others Institutions Holding SCHE

# of Institutions
829
Shares Held
143M
Call Options Held
24.2K
Put Options Held
300
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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