Hbk Sorce Advisory LLC Schwab Us Aggregate Bond ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 9,182 shares of SCHZ stock, worth $208,798. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,182

Previous 13,591 32.44%

Holding current value

$208,798

Previous $619,000 29.56%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.2 - $47.87 $199,286 - $211,058	-4,409 Reduced 32.44%	9,182 $436,000
Q2 2024 Aug 08, 2024	SELL	$44.66 - $45.99 $22,955 - $23,638	-514 Reduced 3.64%	13,591 $619,000
Q1 2024 May 09, 2024	BUY	$45.44 - $46.67 $162,448 - $166,845	3,575 Added 33.95%	14,105 $648,000
Q4 2023 Jan 25, 2024	BUY	$43.09 - $46.83 $301 - $327	7 Added 0.07%	10,530 $490,000
Q3 2023 Nov 06, 2023	SELL	$44.14 - $46.33 $295,296 - $309,947	-6,690 Reduced 38.87%	10,523 $465,000
Q2 2023 Aug 04, 2023	SELL	$45.86 - $47.33 $812,685 - $838,734	-17,721 Reduced 50.73%	17,213 $794,000
Q1 2023 Aug 15, 2023	BUY	$45.33 - $47.44 $16,500 - $17,268	364 Added 2.11%	17,577 $824,000
Q1 2023 May 15, 2023	SELL	$45.33 - $47.44 $575,781 - $602,582	-12,702 Reduced 26.66%	34,934 $2.46 Million
Q4 2022 Feb 09, 2023	BUY	$44.04 - $47.03 $684,513 - $730,987	15,543 Added 48.43%	47,636 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $407,518 - $444,755	-9,060 Reduced 22.02%	32,093 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$46.62 - $50.36 $409,929 - $442,815	8,793 Added 27.17%	41,153 $1.97 Million
Q1 2022 May 13, 2022	SELL	$50.05 - $53.52 $65,565 - $70,111	-1,310 Reduced 3.89%	32,360 $1.64 Million
Q4 2021 Feb 15, 2022	BUY	$53.63 - $54.52 $17,107 - $17,391	319 Added 0.96%	33,670 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$54.26 - $55.17 $18,448 - $18,757	-340 Reduced 1.01%	33,351 $1.81 Million
Q2 2021 Aug 12, 2021	BUY	$53.9 - $54.6 $269,176 - $272,672	4,994 Added 17.4%	33,691 $1.84 Million
Q1 2021 May 14, 2021	SELL	$53.75 - $55.97 $464,830 - $484,028	-8,648 Reduced 23.16%	28,697 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$55.56 - $56.23 $832,011 - $842,044	14,975 Added 66.94%	37,345 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$56.07 - $56.92 $39,641 - $40,242	-707 Reduced 3.06%	22,370 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$54.35 - $56.24 $10,272 - $10,629	189 Added 0.83%	23,077 $1.3 Million
Q1 2020 May 15, 2020	BUY	$50.33 - $56.09 $16,810 - $18,734	334 Added 1.48%	22,888 $1.24 Million
Q4 2019 Feb 13, 2020	SELL	$53.21 - $54.14 $103,653 - $105,464	-1,948 Reduced 7.95%	22,554 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$53.15 - $53.86 $14,403 - $14,596	-271 Reduced 1.09%	24,502 $1.32 Million
Q2 2019 Aug 15, 2019	BUY	N/A	24,773 New	24,773 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-26,948 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-25,216 Reduced 48.34%	26,948 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	47,360 Added 985.85%	52,164 $2.64 Million
Q3 2018 Nov 15, 2018	BUY	N/A	4,804 New	4,804 $241,000

Others Institutions Holding SCHZ

# of Institutions

630

Shares Held

105M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Hbk Sorce Advisory LLC Schwab Us Aggregate Bond ETF Transaction History