HBK Sorce Advisory’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.71M | Buy |
110,869
+4,034
| +4% | +$121K | 0.07% | 100 |
|
|
2025
Q4 | $3.3M | Buy |
106,835
+486
| +0.5% | +$13.7K | 0.08% | 106 |
|
|
2025
Q3 | $3.02M | Buy |
106,349
+6,473
| +6% | +$173K | 0.08% | 109 |
|
|
2025
Q2 | $2.53M | Sell |
99,876
-1,839
| -2% | -$43.5K | 0.07% | 118 |
|
|
2025
Q1 | $2.38M | Buy |
101,715
+1,807
| +2% | +$46.1K | 0.07% | 119 |
|
|
2024
Q4 | $2.58M | Sell |
99,908
-1,210
| -1% | -$32.2K | 0.08% | 118 |
|
|
2024
Q3 | $2.6M | Sell |
101,118
-3,612
| -3% | -$89.7K | 0.08% | 122 |
|
|
2024
Q2 | $2.48M | Sell |
104,730
-4,136
| -4% | -$98K | 0.09% | 120 |
|
|
2024
Q1 | $2.68M | Buy |
108,866
+6,356
| +6% | +$149K | 0.09% | 112 |
|
|
2023
Q4 | $2.42M | Sell |
102,510
-4,290
| -4% | -$90.4K | 0.09% | 125 |
|
|
2023
Q3 | $2.21M | Sell |
106,800
-280
| -0.3% | -$6.14K | 0.1% | 125 |
|
|
2023
Q2 | $2.35M | Sell |
107,080
-2,826
| -3% | -$58.9K | 0.1% | 123 |
|
|
2023
Q1 | $2.3M | Sell |
109,906
-119,070
| -52% | -$2.56M | 0.1% | 122 |
|
|
2022
Q4 | $4.64M | Buy |
228,976
+110,026
| +92% | +$2.25M | 0.12% | 115 |
|
|
2022
Q3 | $2.25M | Sell |
118,950
-588
| -0.5% | -$12.3K | 0.15% | 108 |
|
|
2022
Q2 | $2.33M | Sell |
119,538
-4,916
| -4% | -$105K | 0.17% | 93 |
|
|
2022
Q1 | $2.95M | Sell |
124,454
-8,926
| -7% | -$211K | 0.16% | 100 |
|
|
2021
Q4 | $3.42M | Sell |
133,380
-3,680
| -3% | -$95.2K | 0.17% | 88 |
|
|
2021
Q3 | $3.43M | Sell |
137,060
-344
| -0.3% | -$8.73K | 0.19% | 80 |
|
|
2021
Q2 | $3.58M | Sell |
137,404
-4,748
| -3% | -$121K | 0.2% | 81 |
|
|
2021
Q1 | $3.54M | Buy |
142,152
+660
| +0.5% | +$16.2K | 0.21% | 73 |
|
|
2020
Q4 | $3.15M | Sell |
141,492
-23,424
| -14% | -$466K | 0.19% | 73 |
|
|
2020
Q3 | $2.82M | Buy |
164,916
+2,460
| +2% | +$42.4K | 0.2% | 72 |
|
|
2020
Q2 | $2.65M | Sell |
162,456
-6,228
| -4% | -$93.3K | 0.2% | 78 |
|
|
2020
Q1 | $2.17M | Sell |
168,684
-57,688
| -25% | -$980K | 0.21% | 76 |
|
|
2019
Q4 | $4.28M | Buy |
226,372
+212
| +0.1% | +$3.84K | 0.37% | 50 |
|
|
2019
Q3 | $3.94M | Sell |
226,160
-12,284
| -5% | -$217K | 0.38% | 51 |
|
|
2019
Q2 | $4.26M | Sell |
238,444
-14,172
| -6% | -$251K | 0.41% | 45 |
|
|
2019
Q1 | $4.42M | Buy |
252,616
+2,296
| +0.9% | +$39.3K | 0.44% | 43 |
|
|
2018
Q4 | $3.8M | Sell |
250,320
-16,704
| -6% | -$282K | 0.43% | 48 |
|
|
2018
Q3 | $5.08M | Sell |
267,024
-16,876
| -6% | -$322K | 0.57% | 27 |
|
|
2018
Q2 | $5.22M | Sell |
283,900
-24,788
| -8% | -$449K | 0.6% | 31 |
|
|
2018
Q1 | $5.33M | Sell |
308,688
-26,760
| -8% | -$472K | 0.67% | 25 |
|
|
2017
Q4 | $5.85M | Sell |
335,448
-3,900
| -1% | -$66.8K | 0.69% | 23 |
|
|
2017
Q3 | $5.72M | Sell |
339,348
-94,928
| -22% | -$1.53M | 0.86% | 16 |
|
|
2017
Q2 | $6.94M | Sell |
434,276
-33,724
| -7% | -$533K | 1.11% | 13 |
|
|
2017
Q1 | $7.37M | Sell |
468,000
-180,744
| -28% | -$2.83M | 1.25% | 12 |
|
|
2016
Q4 | $9.97M | Sell |
648,744
-33,696
| -5% | -$496K | 1.8% | 5 |
|
|
2016
Q3 | $9.82M | Sell |
682,440
-1,949,252
| -74% | -$27.7M | 1.95% | 5 |
|
|
2016
Q2 | $35.5M | Buy |
2,631,692
+8,988
| +0.3% | +$119K | 7.61% | 3 |
|
|
2016
Q1 | $34.1M | Buy |
2,622,704
+429,644
| +20% | +$5.2M | 8.04% | 3 |
|
|
2015
Q4 | $28.6M | Buy |
2,193,060
+37,596
| +2% | +$502K | 7.46% | 3 |
|
|
2015
Q3 | $27.4M | Buy |
2,155,464
+7,296
| +0.3% | +$100K | 8.88% | 3 |
|
|
2015
Q2 | $30.9M | Buy |
2,148,168
+22,840
| +1% | +$331K | 10.49% | 2 |
|
|
2015
Q1 | $30.6M | Buy |
2,125,328
+79,176
| +4% | +$1.11M | 10.43% | 2 |
|
|
2014
Q4 | $28.2M | Buy |
2,046,152
+46,868
| +2% | +$622K | 9.72% | 2 |
|
|
2014
Q3 | $25.7M | Sell |
1,999,284
-10,616
| -0.5% | -$142K | 9.28% | 3 |
|
|
2014
Q2 | $27.5M | Sell |
2,009,900
-268,036
| -12% | -$3.53M | 9.56% | 3 |
|
|
2014
Q1 | $30.5M | Sell |
2,277,936
-139,044
| -6% | -$1.84M | 11.14% | 3 |
|
|
2013
Q4 | $31.7M | Sell |
2,416,980
-70,724
| -3% | -$889K | 11.41% | 2 |
|
|
2013
Q3 | $30M | Sell |
2,487,704
-2,500,616
| -50% | -$29.4M | 12.4% | 2 |
|
|
2013
Q2 | $54.9M | Buy |
+4,988,320
| New | +$54.1M | 11.85% | 2 |
|
Other funds holding SCHA
AA
HBK Sorce Advisory's SCHA Position: Q1 2026 in Review
HBK Sorce Advisory increased its Schwab U.S Small- Cap ETF (SCHA) stake by 3.8% in Q1 2026, buying an estimated $121K and bringing the position to 110,869 shares worth $3.71M. The position accounts for 0.07% of the portfolio, ranked #100.
HBK Sorce Advisory first reported a position in SCHA in Q2 2013 and has held it in 52 quarters since. The position peaked at $54.9M in Q2 2013. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.
- HBK Sorce Advisory held 110,869 shares of Schwab U.S Small- Cap ETF worth $3.71M as of Q1 2026.
- HBK Sorce Advisory bought 4,034 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $121K.
- Schwab U.S Small- Cap ETF made up 0.07% of HBK Sorce Advisory's portfolio in Q1 2026, its #100 holding.
- HBK Sorce Advisory first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 52 quarters since.
- HBK Sorce Advisory's Schwab U.S Small- Cap ETF position peaked at $54.9M in Q2 2013.
- 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.