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

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q1 2025

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 33,030,817 shares of SCHX stock, worth $823 Million. This represents 28.87% of its overall portfolio holdings.

Number of Shares
33,030,817
Previous 32,139,846 2.77%
Holding current value
$823 Million
Previous $745 Million 2.1%
% of portfolio
28.87%
Previous 29.48%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$21.75 - $24.28 $19.4 Million - $21.6 Million
890,971 Added 2.77%
33,030,817 $729 Million
Q4 2024

Feb 10, 2025
BUY
$22.4 - $68.28 $482 Million - $1.47 Billion
21,503,265 Added 202.16%
32,139,846 $745 Million
Q3 2024

Nov 12, 2024
BUY
$61.11 - $67.85 $2.63 Million - $2.93 Million
43,115 Added 0.41%
10,636,581 $722 Million
Q2 2024

Aug 08, 2024
BUY
$58.7 - $64.78 $4.04 Million - $4.46 Million
68,856 Added 0.65%
10,593,466 $681 Million
Q1 2024

May 09, 2024
BUY
$55.41 - $62.08 $13.5 Million - $15.1 Million
242,960 Added 2.36%
10,524,610 $653 Million
Q4 2023

Jan 25, 2024
BUY
$48.47 - $56.6 $75.6 Million - $88.2 Million
1,559,108 Added 17.87%
10,281,650 $580 Million
Q3 2023

Nov 06, 2023
BUY
$50.36 - $54.21 $3.41 Million - $3.67 Million
67,782 Added 0.78%
8,722,542 $441 Million
Q2 2023

Aug 04, 2023
SELL
$47.67 - $52.37 $438 Million - $481 Million
-9,193,268 Reduced 51.51%
8,654,760 $453 Million
Q1 2023

Aug 15, 2023
BUY
$44.78 - $49.41 $10.4 Million - $11.4 Million
231,160 Added 2.67%
8,885,920 $430 Million
Q1 2023

May 15, 2023
BUY
$44.78 - $49.41 $16.3 Million - $18 Million
364,932 Added 2.09%
17,848,028 $1.29 Billion
Q4 2022

Feb 09, 2023
BUY
$42.25 - $48.16 $391 Million - $446 Million
9,259,499 Added 112.6%
17,483,096 $789 Million
Q3 2022

Nov 14, 2022
BUY
$42.35 - $51.01 $49.3 Million - $59.3 Million
1,163,351 Added 16.48%
8,223,597 $348 Million
Q2 2022

Aug 15, 2022
BUY
$43.35 - $54.51 $5.31 Million - $6.68 Million
122,575 Added 1.77%
7,060,246 $315 Million
Q1 2022

May 13, 2022
BUY
$49.51 - $57.27 $173 Million - $200 Million
3,495,400 Added 101.54%
6,937,671 $374 Million
Q4 2021

Feb 15, 2022
SELL
$51.9 - $57.29 $56,103 - $61,930
-1,081 Reduced 0.03%
3,442,271 $392 Million
Q3 2021

Nov 15, 2021
BUY
$51.52 - $54.94 $3.51 Million - $3.74 Million
68,098 Added 2.02%
3,443,352 $358 Million
Q2 2021

Aug 12, 2021
BUY
$48.62 - $52.01 $3.46 Million - $3.7 Million
71,076 Added 2.15%
3,375,254 $351 Million
Q1 2021

May 14, 2021
SELL
$44.9 - $48.34 $891,758 - $960,080
-19,861 Reduced 0.6%
3,304,178 $317 Million
Q4 2020

Feb 12, 2021
BUY
$39.35 - $45.48 $4.9 Million - $5.67 Million
124,565 Added 3.89%
3,324,039 $302 Million
Q3 2020

Nov 13, 2020
BUY
$37.26 - $43.03 $21.4 Million - $24.8 Million
575,324 Added 21.92%
3,199,474 $258 Million
Q2 2020

Aug 14, 2020
BUY
$29.25 - $38.76 $14.5 Million - $19.2 Million
494,417 Added 23.21%
2,624,150 $194 Million
Q1 2020

May 15, 2020
BUY
$26.61 - $40.52 $724,457 - $1.1 Million
27,225 Added 1.29%
2,129,733 $130 Million
Q4 2019

Feb 13, 2020
BUY
$34.42 - $38.54 $1.02 Million - $1.14 Million
29,571 Added 1.43%
2,102,508 $161 Million
Q3 2019

Nov 14, 2019
SELL
$35.28 - $36.01 $252,146 - $257,363
-7,147 Reduced 0.34%
2,072,937 $147 Million
Q2 2019

Aug 15, 2019
BUY
N/A
61,992 Added 3.07%
2,080,084 $146 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-43,551 Reduced 2.11%
2,018,092 $100 Million
Q1 2019

May 13, 2019
BUY
N/A
45,490 Added 2.26%
2,061,643 $139 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-411,040 Reduced 16.93%
2,016,153 $120 Million
Q3 2018

Nov 15, 2018
BUY
N/A
42,954 Added 1.8%
2,427,193 $169 Million
Q2 2018

Aug 10, 2018
BUY
N/A
73,418 Added 3.18%
2,384,239 $0
Q1 2018

May 15, 2018
SELL
N/A
-325,908 Reduced 12.36%
2,310,821 $146 Million
Q4 2017

Feb 15, 2018
BUY
N/A
61,486 Added 2.39%
2,636,729 $168 Million
Q3 2017

Nov 14, 2017
BUY
N/A
2,575,243
2,575,243 $155 Million

Others Institutions Holding SCHX

# of Institutions
1,527
Shares Held
1.15B
Call Options Held
53.9K
Put Options Held
5.49K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email