Hbk Sorce Advisory LLC Schwab Strategic Tr 1000 Index Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 67,709 shares of SCHK stock, worth $1.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

67,709

Previous 67,740 0.05%

Holding current value

$1.97 Million

Previous $3.54 Million 5.62%

% of portfolio

0.15%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.82 - $55.29 $1,544 - $1,713	-31 Reduced 0.05%	67,709 $3.74 Million
Q2 2024 Aug 08, 2024	SELL	$47.83 - $52.72 $2,726 - $3,005	-57 Reduced 0.08%	67,740 $3.54 Million
Q4 2023 Jan 25, 2024	SELL	$39.52 - $46.21 $17,784 - $20,794	-450 Reduced 0.66%	67,797 $3.12 Million
Q3 2023 Nov 06, 2023	SELL	$41.08 - $44.27 $17,664 - $19,036	-430 Reduced 0.63%	68,247 $2.82 Million
Q2 2023 Aug 04, 2023	SELL	$38.96 - $42.79 $2.91 Million - $3.2 Million	-74,675 Reduced 52.09%	68,677 $2.94 Million
Q1 2023 Aug 15, 2023	BUY	$36.64 - $40.44 $109,883 - $121,279	2,999 Added 4.37%	71,676 $2.83 Million
Q1 2023 May 15, 2023	SELL	$36.64 - $40.44 $4,909 - $5,418	-134 Reduced 0.09%	143,352 $8.5 Million
Q4 2022 Feb 09, 2023	BUY	$34.56 - $39.43 $2.45 Million - $2.79 Million	70,787 Added 97.37%	143,486 $5.3 Million
Q3 2022 Nov 14, 2022	SELL	$34.61 - $41.69 $269,265 - $324,348	-7,780 Reduced 9.67%	72,699 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$35.4 - $44.52 $28,213 - $35,482	-797 Reduced 0.98%	80,479 $2.93 Million
Q1 2022 May 13, 2022	SELL	$40.46 - $46.8 $15,779 - $18,252	-390 Reduced 0.48%	81,276 $3.58 Million
Q4 2021 Feb 15, 2022	SELL	$42.49 - $46.85 $30,805 - $33,966	-725 Reduced 0.88%	81,666 $3.8 Million
Q3 2021 Nov 15, 2021	SELL	$42.11 - $45.01 $3,158 - $3,375	-75 Reduced 0.09%	82,391 $3.51 Million
Q2 2021 Aug 12, 2021	SELL	$39.89 - $42.66 $87,119 - $93,169	-2,184 Reduced 2.58%	82,466 $3.52 Million
Q1 2021 May 14, 2021	SELL	$36.87 - $39.72 $14,747 - $15,888	-400 Reduced 0.47%	84,650 $3.34 Million
Q4 2020 Feb 12, 2021	SELL	$32.23 - $37.39 $2,836 - $3,290	-88 Reduced 0.1%	85,050 $3.18 Million
Q3 2020 Nov 13, 2020	SELL	$30.53 - $35.25 $20,027 - $23,124	-656 Reduced 0.76%	85,138 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$23.93 - $31.78 $579,321 - $769,362	-24,209 Reduced 22.01%	85,794 $2.6 Million
Q1 2020 May 15, 2020	SELL	$21.7 - $33.28 $600,330 - $920,691	-27,665 Reduced 20.1%	110,003 $2.76 Million
Q3 2019 Nov 14, 2019	SELL	$29.04 - $29.62 $36,270 - $36,995	-1,249 Reduced 0.9%	137,668 $4.01 Million
Q2 2019 Aug 15, 2019	BUY	N/A	138,917 New	138,917 $4.01 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-139,598 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-2,629 Reduced 1.85%	139,598 $3.89 Million
Q4 2018 Feb 14, 2019	BUY	N/A	142,227 New	142,227 $3.49 Million

Others Institutions Holding SCHK

# of Institutions

181

Shares Held

39.5M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

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Hbk Sorce Advisory LLC Schwab Strategic Tr 1000 Index Transaction History