HSA
HBK Sorce Advisory’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
99,876
-1,839
| -2% | -$46.5K | 0.07% | 118 |
|
|
2025
Q1 | $2.38M | Buy |
101,715
+1,807
| +2% | +$42.3K | 0.07% | 119 |
|
|
2024
Q4 | $2.58M | Buy |
99,908
+49,349
| +98% | +$1.28M | 0.08% | 118 |
|
|
2024
Q3 | $2.6M | Sell |
50,559
-1,806
| -3% | -$93K | 0.08% | 122 |
|
|
2024
Q2 | $2.48M | Sell |
52,365
-2,068
| -4% | -$98.1K | 0.09% | 120 |
|
|
2024
Q1 | $2.68M | Buy |
54,433
+3,178
| +6% | +$156K | 0.09% | 112 |
|
|
2023
Q4 | $2.42M | Sell |
51,255
-2,145
| -4% | -$101K | 0.09% | 125 |
|
|
2023
Q3 | $2.21M | Sell |
53,400
-140
| -0.3% | -$5.8K | 0.1% | 125 |
|
|
2023
Q2 | $2.35M | Sell |
53,540
-1,413
| -3% | -$61.9K | 0.1% | 123 |
|
|
2023
Q1 | $2.3M | Sell |
54,953
-59,535
| -52% | -$2.5M | 0.1% | 122 |
|
|
2022
Q4 | $4.64M | Buy |
114,488
+55,013
| +92% | +$2.23M | 0.12% | 115 |
|
|
2022
Q3 | $2.25M | Sell |
59,475
-294
| -0.5% | -$11.1K | 0.15% | 108 |
|
|
2022
Q2 | $2.33M | Sell |
59,769
-2,458
| -4% | -$95.8K | 0.17% | 93 |
|
|
2022
Q1 | $2.95M | Buy |
62,227
+28,882
| +87% | +$1.37M | 0.16% | 100 |
|
|
2021
Q4 | $3.42M | Sell |
33,345
-920
| -3% | -$94.2K | 0.17% | 88 |
|
|
2021
Q3 | $3.43M | Sell |
34,265
-86
| -0.3% | -$8.61K | 0.19% | 80 |
|
|
2021
Q2 | $3.58M | Sell |
34,351
-1,187
| -3% | -$124K | 0.2% | 81 |
|
|
2021
Q1 | $3.54M | Buy |
35,538
+165
| +0.5% | +$16.4K | 0.21% | 73 |
|
|
2020
Q4 | $3.15M | Sell |
35,373
-5,856
| -14% | -$521K | 0.19% | 73 |
|
|
2020
Q3 | $2.82M | Buy |
41,229
+615
| +2% | +$42K | 0.2% | 72 |
|
|
2020
Q2 | $2.65M | Sell |
40,614
-1,557
| -4% | -$102K | 0.2% | 78 |
|
|
2020
Q1 | $2.17M | Sell |
42,171
-14,422
| -25% | -$743K | 0.21% | 76 |
|
|
2019
Q4 | $4.28M | Buy |
56,593
+53
| +0.1% | +$4.01K | 0.37% | 50 |
|
|
2019
Q3 | $3.94M | Sell |
56,540
-3,071
| -5% | -$214K | 0.38% | 51 |
|
|
2019
Q2 | $4.26M | Sell |
59,611
-3,543
| -6% | -$253K | 0.41% | 45 |
|
|
2019
Q1 | $4.42M | Buy |
63,154
+574
| +0.9% | +$40.1K | 0.44% | 43 |
|
|
2018
Q4 | $3.8M | Sell |
62,580
-4,176
| -6% | -$253K | 0.43% | 48 |
|
|
2018
Q3 | $5.09M | Sell |
66,756
-4,219
| -6% | -$321K | 0.57% | 27 |
|
|
2018
Q2 | $5.22M | Sell |
70,975
-6,197
| -8% | -$456K | 0.6% | 31 |
|
|
2018
Q1 | $5.34M | Sell |
77,172
-6,690
| -8% | -$462K | 0.67% | 25 |
|
|
2017
Q4 | $5.85M | Sell |
83,862
-975
| -1% | -$68K | 0.69% | 23 |
|
|
2017
Q3 | $5.72M | Sell |
84,837
-23,732
| -22% | -$1.6M | 0.86% | 16 |
|
|
2017
Q2 | $6.94M | Sell |
108,569
-8,431
| -7% | -$539K | 1.11% | 13 |
|
|
2017
Q1 | $7.37M | Sell |
117,000
-45,186
| -28% | -$2.85M | 1.25% | 7 |
|
|
2016
Q4 | $9.97M | Sell |
162,186
-8,424
| -5% | -$518K | 1.8% | 5 |
|
|
2016
Q3 | $9.82M | Sell |
170,610
-487,313
| -74% | -$28M | 1.95% | 5 |
|
|
2016
Q2 | $35.5M | Buy |
657,923
+2,247
| +0.3% | +$121K | 7.61% | 3 |
|
|
2016
Q1 | $34.1M | Buy |
655,676
+107,411
| +20% | +$5.59M | 8.04% | 3 |
|
|
2015
Q4 | $28.6M | Buy |
548,265
+9,399
| +2% | +$490K | 7.46% | 3 |
|
|
2015
Q3 | $27.4M | Buy |
538,866
+1,824
| +0.3% | +$92.6K | 8.88% | 3 |
|
|
2015
Q2 | $30.9M | Buy |
537,042
+5,710
| +1% | +$328K | 10.49% | 2 |
|
|
2015
Q1 | $30.6M | Buy |
531,332
+19,794
| +4% | +$1.14M | 10.43% | 2 |
|
|
2014
Q4 | $28.2M | Buy |
511,538
+11,717
| +2% | +$646K | 9.72% | 2 |
|
|
2014
Q3 | $25.7M | Sell |
499,821
-2,654
| -0.5% | -$136K | 9.28% | 3 |
|
|
2014
Q2 | $27.5M | Sell |
502,475
-67,009
| -12% | -$3.67M | 9.56% | 3 |
|
|
2014
Q1 | $30.5M | Sell |
569,484
-34,761
| -6% | -$1.86M | 11.14% | 3 |
|
|
2013
Q4 | $31.7M | Sell |
604,245
-17,681
| -3% | -$928K | 11.41% | 2 |
|
|
2013
Q3 | $30M | Sell |
621,926
-625,154
| -50% | -$30.1M | 12.4% | 2 |
|
|
2013
Q2 | $54.9M | Buy |
+1,247,080
| New | +$54.9M | 11.85% | 2 |
|