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 96,954 shares of SCHV stock, worth $2.64 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

96,954

Previous 104,662 7.36%

Holding current value

$2.64 Million

Previous $7.75 Million 0.5%

% of portfolio

0.3%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.43 - $80.37 $565,998 - $619,491	-7,708 Reduced 7.36%	96,954 $7.79 Million
Q2 2024 Aug 08, 2024	SELL	$71.74 - $75.86 $171,889 - $181,760	-2,396 Reduced 2.24%	104,662 $7.75 Million
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	$59.13 - $69.24 $6.92 Million - $8.1 Million	117,043 Added 92.71%	243,296 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$58.51 - $69.02 $144,227 - $170,134	-2,465 Reduced 1.92%	126,253 $7.39 Million
Q2 2022 Aug 15, 2022	SELL	$60.93 - $72.3 $192,660 - $228,612	-3,162 Reduced 2.4%	128,718 $8.04 Million
Q1 2022 May 13, 2022	SELL	$67.71 - $74.19 $403,009 - $441,578	-5,952 Reduced 4.32%	131,880 $9.42 Million
Q4 2021 Feb 15, 2022	BUY	$67.9 - $73.3 $25,123 - $27,121	370 Added 0.27%	137,832 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$66.91 - $71.05 $49,379 - $52,434	-738 Reduced 0.53%	137,462 $9.28 Million
Q2 2021 Aug 12, 2021	BUY	$65.81 - $69.75 $283,706 - $300,692	4,311 Added 3.22%	138,200 $9.45 Million
Q1 2021 May 14, 2021	SELL	$58.71 - $65.66 $398,406 - $445,568	-6,786 Reduced 4.82%	133,889 $8.74 Million
Q4 2020 Feb 12, 2021	SELL	$50.83 - $59.53 $133,937 - $156,861	-2,635 Reduced 1.84%	140,675 $8.37 Million
Q3 2020 Nov 13, 2020	SELL	$49.44 - $54.86 $1.94 Million - $2.16 Million	-39,315 Reduced 21.53%	143,310 $7.48 Million
Q2 2020 Aug 14, 2020	SELL	$42.21 - $55.29 $1.16 Million - $1.52 Million	-27,423 Reduced 13.06%	182,625 $9.15 Million
Q1 2020 May 15, 2020	SELL	$38.4 - $61.03 $463,718 - $736,998	-12,076 Reduced 5.44%	210,048 $9.3 Million
Q4 2019 Feb 13, 2020	SELL	$54.73 - $60.25 $117,122 - $128,935	-2,140 Reduced 0.95%	222,124 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$56.56 - $57.5 $80,145 - $81,477	-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

831

Shares Held

112M

Call Options Held

Put Options Held

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