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

Hbk Sorce Advisory LLC

  • $2.67 Billion
  • Q1 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 107,058 shares of SCHV stock, worth $7.92 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
107,058
Previous 108,531 1.36%
Holding current value
$7.92 Million
Previous $7.61 Million 6.91%
% of portfolio
0.31%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$68.82 - $75.98 $101,371 - $111,918
-1,473 Reduced 1.36%
107,058 $8.13 Million
Q4 2023

Jan 25, 2024
SELL
$61.16 - $70.24 $461,635 - $530,171
-7,548 Reduced 6.5%
108,531 $7.61 Million
Q3 2023

Nov 06, 2023
SELL
$64.45 - $69.39 $74,890 - $80,631
-1,162 Reduced 0.99%
116,079 $7.48 Million
Q2 2023

Aug 04, 2023
SELL
$63.33 - $67.21 $7.63 Million - $8.1 Million
-120,535 Reduced 50.69%
117,241 $7.87 Million
Q1 2023

Aug 15, 2023
BUY
$62.59 - $69.3 $171,872 - $190,297
2,746 Added 2.34%
119,987 $7.87 Million
Q1 2023

May 15, 2023
SELL
$62.59 - $69.3 $345,496 - $382,536
-5,520 Reduced 2.27%
237,776 $23.4 Million
Q4 2022

Feb 09, 2023
BUY
$64.27 - $69.24 $7.52 Million - $8.1 Million
117,043 Added 92.71%
243,296 $16.1 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,465 Reduced 1.92%
126,253 $7.39 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-3,162 Reduced 2.4%
128,718 $8.04 Million
Q1 2022

May 13, 2022
SELL
N/A
-5,952 Reduced 4.32%
131,880 $9.42 Million
Q4 2021

Feb 15, 2022
BUY
N/A
370 Added 0.27%
137,832 $10.1 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-738 Reduced 0.53%
137,462 $9.28 Million
Q2 2021

Aug 12, 2021
BUY
N/A
4,311 Added 3.22%
138,200 $9.45 Million
Q1 2021

May 14, 2021
SELL
N/A
-6,786 Reduced 4.82%
133,889 $8.74 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-2,635 Reduced 1.84%
140,675 $8.37 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-39,315 Reduced 21.53%
143,310 $7.48 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-27,423 Reduced 13.06%
182,625 $9.15 Million
Q1 2020

May 15, 2020
SELL
N/A
-12,076 Reduced 5.44%
210,048 $9.3 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-2,140 Reduced 0.95%
222,124 $13.4 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-1,417 Reduced 0.63%
224,264 $12.7 Million
Q2 2019

Aug 15, 2019
BUY
N/A
211,476 Added 1488.74%
225,681 $12.7 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-214,206 Reduced 93.78%
14,205 $636,000
Q1 2019

May 13, 2019
SELL
N/A
-52,089 Reduced 18.57%
228,411 $12.5 Million
Q4 2018

Feb 14, 2019
BUY
N/A
263,628 Added 1562.52%
280,500 $13.8 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-255 Reduced 1.49%
16,872 $946,000
Q2 2018

Aug 10, 2018
SELL
N/A
-241 Reduced 1.39%
17,127 $0
Q1 2018

May 15, 2018
SELL
N/A
-2,307 Reduced 11.73%
17,368 $918,000
Q4 2017

Feb 15, 2018
BUY
N/A
4,952 Added 33.63%
19,675 $1.08 Million
Q3 2017

Nov 14, 2017
BUY
N/A
14,723
14,723 $763,000

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
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More about SCHV
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