Hbk Sorce Advisory LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 14,854 shares of SCHG stock, worth $424,675. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,854

Previous 14,474 2.63%

Holding current value

$424,675

Previous $1.46 Million 6.03%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $35,199 - $40,162	380 Added 2.63%	14,854 $1.55 Million
Q2 2024 Aug 08, 2024	BUY	$87.04 - $101.61 $13,578 - $15,851	156 Added 1.09%	14,474 $1.46 Million
Q1 2024 May 09, 2024	BUY	$80.6 - $93.32 $22,406 - $25,942	278 Added 1.98%	14,318 $1.33 Million
Q3 2023 Nov 06, 2023	SELL	$71.99 - $78.02 $72,277 - $78,332	-1,004 Reduced 6.67%	14,040 $1.02 Million
Q2 2023 Aug 04, 2023	SELL	$63.6 - $74.95 $887,856 - $1.05 Million	-13,960 Reduced 48.13%	15,044 $1.13 Million
Q1 2023 Aug 15, 2023	SELL	$54.19 - $65.17 $31,538 - $37,928	-582 Reduced 3.87%	14,462 $942,000
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $27,311 - $32,845	504 Added 1.77%	29,004 $2.84 Million
Q4 2022 Feb 09, 2023	BUY	$54.31 - $60.76 $884,546 - $989,598	16,287 Added 133.36%	28,500 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $15,961 - $19,805	286 Added 2.4%	12,213 $682,000
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $19,338 - $26,562	347 Added 3.0%	11,927 $692,000
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $392,270 - $493,819	5,977 Added 106.67%	11,580 $866,000
Q4 2021 Feb 15, 2022	SELL	$73.11 - $83.4 $2,193 - $2,502	-30 Reduced 0.53%	5,603 $917,000
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $2,416 - $2,605	33 Added 0.59%	5,633 $834,000
Q2 2021 Aug 12, 2021	BUY	$65.3 - $73.24 $43,293 - $48,558	663 Added 13.43%	5,600 $817,000
Q1 2021 May 14, 2021	SELL	$61.41 - $68.35 $37,398 - $41,625	-609 Reduced 10.98%	4,937 $641,000
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $68,538 - $78,865	1,225 Added 28.35%	5,546 $712,000
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $3,496 - $4,186	-68 Reduced 1.55%	4,321 $498,000
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $103,712 - $140,103	-2,730 Reduced 38.35%	4,389 $446,000
Q1 2020 May 15, 2020	SELL	$34.6 - $51.17 $15,881 - $23,487	-459 Reduced 6.06%	7,119 $567,000
Q3 2019 Nov 14, 2019	BUY	$41.7 - $42.86 $6,296 - $6,471	151 Added 2.03%	7,578 $637,000
Q2 2019 Aug 15, 2019	BUY	N/A	7,427 New	7,427 $618,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,950 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-3,817 Reduced 32.44%	7,950 $631,000
Q4 2018 Feb 14, 2019	BUY	N/A	11,767 New	11,767 $811,000

Others Institutions Holding SCHG

# of Institutions

1,384

Shares Held

1.92B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Hbk Sorce Advisory LLC Schwab Strategic Tr Us Large C Transaction History