Hbk Sorce Advisory LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 562,108 shares of SCHE stock, worth $15.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

562,108

Previous 565,005 0.51%

Holding current value

$15.1 Million

Previous $15 Million 9.3%

% of portfolio

0.64%

Previous 0.56%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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Hbk Sorce Advisory LLC Schwab Strategic Tr Us Emergin Transaction History