Hbk Sorce Advisory LLC Schwab Strategic Tr Intl Eqty Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 296,469 shares of SCHF stock, worth $5.89 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

296,469

Previous 303,656 2.37%

Holding current value

$5.89 Million

Previous $11.8 Million 3.87%

% of portfolio

0.42%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$37.19 - $39.82 $267,284 - $286,186	-7,187 Reduced 2.37%	296,469 $11.4 Million
Q1 2024 May 09, 2024	BUY	$35.71 - $39.11 $269,431 - $295,084	7,545 Added 2.55%	303,656 $11.8 Million
Q4 2023 Jan 25, 2024	BUY	$32.37 - $37.01 $207,556 - $237,308	6,412 Added 2.21%	296,111 $10.9 Million
Q3 2023 Nov 06, 2023	SELL	$33.82 - $36.71 $668,114 - $725,206	-19,755 Reduced 6.38%	289,699 $9.84 Million
Q2 2023 Aug 04, 2023	SELL	$34.48 - $36.54 $11.5 Million - $12.2 Million	-333,338 Reduced 51.86%	309,454 $11 Million
Q1 2023 Aug 15, 2023	BUY	$32.42 - $35.44 $285,101 - $311,659	8,794 Added 2.84%	318,248 $11.1 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $1.29 Million - $1.41 Million	-39,880 Reduced 5.84%	642,792 $33.6 Million
Q4 2022 Feb 09, 2023	BUY	$28.0 - $33.87 $2.26 Million - $2.73 Million	80,689 Added 13.4%	682,672 $22 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $508,465 - $610,122	-18,153 Reduced 2.93%	601,983 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $1.42 Million - $1.69 Million	45,490 Added 7.92%	620,136 $19.5 Million
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $892,490 - $1.05 Million	26,507 Added 4.84%	574,646 $21.1 Million
Q4 2021 Feb 15, 2022	BUY	$37.77 - $40.6 $148,889 - $160,045	3,942 Added 0.72%	548,139 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $742,954 - $790,224	19,373 Added 3.69%	544,197 $21.1 Million
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.84 $382,148 - $409,094	10,017 Added 1.95%	524,824 $20.7 Million
Q1 2021 May 14, 2021	BUY	$35.74 - $38.15 $344,748 - $367,994	9,646 Added 1.91%	514,807 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$30.32 - $36.26 $386,034 - $461,662	12,732 Added 2.59%	505,161 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $114,474 - $124,330	3,835 Added 0.78%	492,429 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $2.47 Million - $3.15 Million	-100,335 Reduced 17.04%	488,594 $14.5 Million
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $717,770 - $1.1 Million	-32,187 Reduced 5.18%	588,929 $15.2 Million
Q4 2019 Feb 13, 2020	SELL	$30.95 - $33.72 $449,641 - $489,884	-14,528 Reduced 2.29%	621,116 $20.9 Million
Q3 2019 Nov 14, 2019	SELL	$31.56 - $32.18 $991,646 - $1.01 Million	-31,421 Reduced 4.71%	635,644 $20.3 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,283,711 Reduced 65.81%	667,065 $21.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	874,142 Added 81.19%	1,950,776 $52.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,391,101 Reduced 56.37%	1,076,634 $33.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,427 Added 0.34%	2,467,735 $70 Million
Q3 2018 Nov 15, 2018	BUY	N/A	72,110 Added 3.02%	2,459,308 $82.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	175,667 Added 7.94%	2,387,198 $0
Q1 2018 May 15, 2018	BUY	N/A	50,981 Added 2.36%	2,211,531 $74.6 Million
Q4 2017 Feb 15, 2018	BUY	N/A	3,073 Added 0.14%	2,160,550 $73.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,157,477	2,157,477 $72.2 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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Hbk Sorce Advisory LLC Schwab Strategic Tr Intl Eqty Transaction History