Hbk Sorce Advisory LLC Schwab Strategic U.S. Reit ETF Transaction History

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q1 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 39,495 shares of SCHH stock, worth $828,605. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,495
Previous 46,446 14.97%
Holding current value
$828,605
Previous $978,000 13.19%
% of portfolio
0.03%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$20.2 - $22.24 $140,410 - $154,590
-6,951 Reduced 14.97%
39,495 $849,000
Q4 2024

Feb 10, 2025
SELL
$20.55 - $23.26 $105,750 - $119,695
-5,146 Reduced 9.97%
46,446 $978,000
Q3 2024

Nov 12, 2024
SELL
$19.78 - $23.53 $5,380 - $6,400
-272 Reduced 0.52%
51,592 $1.2 Million
Q2 2024

Aug 08, 2024
SELL
$18.53 - $20.2 $55,923 - $60,963
-3,018 Reduced 5.5%
51,864 $1.04 Million
Q1 2024

May 09, 2024
SELL
$19.39 - $20.93 $3,800 - $4,102
-196 Reduced 0.36%
54,882 $1.11 Million
Q4 2023

Jan 25, 2024
SELL
$16.76 - $20.95 $38,698 - $48,373
-2,309 Reduced 4.02%
55,078 $1.14 Million
Q3 2023

Nov 06, 2023
SELL
$17.52 - $20.27 $50,930 - $58,924
-2,907 Reduced 4.82%
57,387 $1.02 Million
Q2 2023

Aug 04, 2023
SELL
$18.34 - $19.64 $2.8 Million - $2.99 Million
-152,448 Reduced 71.66%
60,294 $1.18 Million
Q1 2023

Aug 15, 2023
BUY
$18.01 - $21.78 $819,004 - $990,445
45,475 Added 75.42%
105,769 $2.06 Million
Q1 2023

May 15, 2023
SELL
$18.01 - $21.78 $398,309 - $481,686
-22,116 Reduced 9.42%
212,742 $6.22 Million
Q4 2022

Feb 09, 2023
BUY
$17.68 - $20.46 $1.05 Million - $1.22 Million
59,392 Added 33.85%
234,858 $4.53 Million
Q3 2022

Nov 14, 2022
SELL
$18.45 - $23.6 $45,110 - $57,702
-2,445 Reduced 1.37%
175,466 $3.28 Million
Q2 2022

Aug 15, 2022
SELL
$20.18 - $25.97 $173,911 - $223,809
-8,618 Reduced 4.62%
177,911 $3.75 Million
Q1 2022

May 13, 2022
BUY
$22.75 - $26.16 $2.04 Million - $2.35 Million
89,827 Added 92.89%
186,529 $4.64 Million
Q4 2021

Feb 15, 2022
SELL
$22.99 - $26.35 $171,252 - $196,281
-7,449 Reduced 7.15%
96,702 $5.1 Million
Q3 2021

Nov 15, 2021
SELL
$22.84 - $24.92 $185,689 - $202,599
-8,130 Reduced 7.24%
104,151 $4.76 Million
Q2 2021

Aug 12, 2021
SELL
$20.92 - $23.68 $823,934 - $932,636
-39,385 Reduced 25.97%
112,281 $5.14 Million
Q1 2021

May 14, 2021
SELL
$18.25 - $20.79 $210,897 - $240,249
-11,556 Reduced 7.08%
151,666 $6.23 Million
Q4 2020

Feb 12, 2021
BUY
$17.04 - $19.33 $249,482 - $283,010
14,641 Added 9.85%
163,222 $6.2 Million
Q3 2020

Nov 13, 2020
SELL
$16.99 - $18.73 $632,486 - $697,261
-37,227 Reduced 20.04%
148,581 $5.26 Million
Q2 2020

Aug 14, 2020
SELL
$14.77 - $20.35 $146,976 - $202,502
-9,951 Reduced 5.08%
185,808 $6.54 Million
Q1 2020

May 15, 2020
SELL
$13.54 - $24.27 $36,937 - $66,208
-2,728 Reduced 1.37%
195,759 $6.41 Million
Q4 2019

Feb 13, 2020
SELL
$22.24 - $24.07 $47,482 - $51,389
-2,135 Reduced 1.06%
198,487 $9.12 Million
Q3 2019

Nov 14, 2019
BUY
$23.18 - $23.61 $141,884 - $144,516
6,121 Added 3.15%
200,622 $9.46 Million
Q2 2019

Aug 15, 2019
BUY
N/A
194,501 New
194,501 $8.64 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-194,904 Closed
0 $0
Q1 2019

May 13, 2019
SELL
N/A
-14,648 Reduced 6.99%
194,904 $8.66 Million
Q4 2018

Feb 14, 2019
BUY
N/A
115,344 Added 122.44%
209,552 $8.07 Million
Q3 2018

Nov 15, 2018
BUY
N/A
5,453 Added 6.14%
94,208 $3.93 Million
Q2 2018

Aug 10, 2018
BUY
N/A
9,124 Added 11.46%
88,755 $0
Q1 2018

May 15, 2018
BUY
N/A
3,404 Added 4.47%
79,631 $3.05 Million
Q4 2017

Feb 15, 2018
BUY
N/A
76,227
76,227 $3.17 Million

Others Institutions Holding SCHH

# of Institutions
555
Shares Held
177M
Call Options Held
18.2K
Put Options Held
7.5K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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