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

Hbk Sorce Advisory LLC

$2.75 Billion
Q2 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 33,526,267 shares of SCHX stock, worth $873 Million. This represents 29.75% of its overall portfolio holdings.

Number of Shares

33,526,267

Previous 33,030,817 1.5%

Holding current value

$873 Million

Previous $729 Million 12.35%

% of portfolio

29.75%

Previous 28.87%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$19.6 - $24.44 $9.71 Million - $12.1 Million	495,450 Added 1.5%	33,526,267 $819 Million
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

1,565

Shares Held

1.14B

Call Options Held

68.6K

Put Options Held

200

View Full List

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