Hbk Sorce Advisory LLC Schwab Short Term Us Treasury Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 10,751 shares of SCHO stock, worth $259,959. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,751

Previous 16,135 33.37%

Holding current value

$259,959

Previous $776,000 32.22%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.93 - $49.06 $258,055 - $264,139	-5,384 Reduced 33.37%	10,751 $526,000
Q2 2024 Aug 08, 2024	SELL	$47.75 - $48.13 $12,271 - $12,369	-257 Reduced 1.57%	16,135 $776,000
Q1 2024 May 09, 2024	BUY	$48.05 - $48.63 $217,282 - $219,904	4,522 Added 38.1%	16,392 $790,000
Q4 2023 Jan 25, 2024	BUY	$47.66 - $48.45 $51,425 - $52,277	1,079 Added 10.0%	11,870 $575,000
Q3 2023 Nov 06, 2023	BUY	$47.78 - $48.2 $22,552 - $22,750	472 Added 4.57%	10,791 $516,000
Q2 2023 Aug 04, 2023	SELL	$48.06 - $48.89 $487,857 - $496,282	-10,151 Reduced 49.59%	10,319 $495,000
Q1 2023 Aug 15, 2023	SELL	$47.8 - $49.0 $4,015 - $4,116	-84 Reduced 0.81%	10,235 $499,000
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $67,111 - $68,796	1,404 Added 7.36%	20,470 $1.5 Million
Q4 2022 Feb 09, 2023	BUY	$47.89 - $48.47 $468,603 - $474,278	9,785 Added 105.43%	19,066 $920,000
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $5,874 - $6,023	-122 Reduced 1.3%	9,281 $448,000
Q2 2022 Aug 15, 2022	SELL	$48.73 - $49.59 $1.81 Million - $1.84 Million	-37,121 Reduced 79.79%	9,403 $463,000
Q1 2022 May 13, 2022	SELL	$49.47 - $50.82 $124,169 - $127,558	-2,510 Reduced 5.12%	46,524 $2.31 Million
Q4 2021 Feb 15, 2022	SELL	$50.83 - $51.21 $131,141 - $132,121	-2,580 Reduced 5.0%	49,034 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$51.18 - $51.3 $17,964 - $18,006	351 Added 0.68%	51,614 $2.64 Million
Q2 2021 Aug 12, 2021	BUY	$51.19 - $51.33 $338,826 - $339,753	6,619 Added 14.83%	51,263 $2.63 Million
Q1 2021 May 14, 2021	SELL	$51.27 - $51.41 $301,262 - $302,085	-5,876 Reduced 11.63%	44,644 $2.29 Million
Q4 2020 Feb 12, 2021	SELL	$51.37 - $51.48 $66,986 - $67,129	-1,304 Reduced 2.52%	50,520 $2.6 Million
Q3 2020 Nov 13, 2020	SELL	$51.49 - $51.63 $432,001 - $433,175	-8,390 Reduced 13.93%	51,824 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$51.53 - $51.71 $221,785 - $222,559	-4,304 Reduced 6.67%	60,214 $3.11 Million
Q1 2020 May 15, 2020	BUY	$50.48 - $51.73 $723,277 - $741,187	14,328 Added 28.55%	64,518 $3.34 Million
Q4 2019 Feb 13, 2020	SELL	$50.38 - $50.71 $266,258 - $268,002	-5,285 Reduced 9.53%	50,190 $2.53 Million
Q3 2019 Nov 14, 2019	SELL	$50.39 - $50.59 $60,971 - $61,213	-1,210 Reduced 2.13%	55,475 $2.81 Million
Q2 2019 Aug 15, 2019	BUY	N/A	48,420 Added 585.84%	56,685 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-49,181 Reduced 85.61%	8,265 $421,000
Q1 2019 May 13, 2019	SELL	N/A	-115,534 Reduced 66.79%	57,446 $2.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	147,985 Added 592.06%	172,980 $8.63 Million
Q3 2018 Nov 15, 2018	BUY	N/A	24,995 New	24,995 $1.24 Million

Others Institutions Holding SCHO

# of Institutions

622

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Hbk Sorce Advisory LLC Schwab Short Term Us Treasury Transaction History