HSA
HBK Sorce Advisory’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75M | Buy |
3,146,484
+51,960
| +2% | +$1.24M | 2.03% | 5 |
|
|
2025
Q1 | $66.6M | Buy |
3,094,524
+30,074
| +1% | +$647K | 1.95% | 6 |
|
|
2024
Q4 | $69.6M | Buy |
3,064,450
+2,040,402
| +199% | +$46.3M | 2.1% | 6 |
|
|
2024
Q3 | $68.1M | Sell |
1,024,048
-10,502
| -1% | -$699K | 2.07% | 7 |
|
|
2024
Q2 | $65M | Sell |
1,034,550
-2,816
| -0.3% | -$177K | 2.27% | 7 |
|
|
2024
Q1 | $63.3M | Buy |
1,037,366
+7,598
| +0.7% | +$464K | 2.24% | 6 |
|
|
2023
Q4 | $57.3M | Sell |
1,029,768
-43,000
| -4% | -$2.39M | 2.21% | 7 |
|
|
2023
Q3 | $53.5M | Buy |
1,072,768
+11,384
| +1% | +$567K | 2.35% | 7 |
|
|
2023
Q2 | $54.9M | Sell |
1,061,384
-43,888
| -4% | -$2.27M | 2.32% | 7 |
|
|
2023
Q1 | $52.9M | Sell |
1,105,272
-1,041,786
| -49% | -$49.8M | 2.4% | 7 |
|
|
2022
Q4 | $96.2M | Buy |
2,147,058
+1,018,023
| +90% | +$45.6M | 2.59% | 5 |
|
|
2022
Q3 | $47.4M | Sell |
1,129,035
-1,551
| -0.1% | -$65.1K | 3.17% | 5 |
|
|
2022
Q2 | $50M | Buy |
1,130,586
+1,311
| +0.1% | +$57.9K | 3.68% | 6 |
|
|
2022
Q1 | $60.3M | Buy |
1,129,275
+549,975
| +95% | +$29.4M | 3.3% | 6 |
|
|
2021
Q4 | $65.5M | Sell |
579,300
-13,322
| -2% | -$1.51M | 3.31% | 5 |
|
|
2021
Q3 | $61.6M | Sell |
592,622
-509,831
| -46% | -$53M | 3.39% | 4 |
|
|
2021
Q2 | $115M | Buy |
1,102,453
+19,689
| +2% | +$2.05M | 6.34% | 2 |
|
|
2021
Q1 | $105M | Sell |
1,082,764
-51,505
| -5% | -$4.98M | 6.24% | 2 |
|
|
2020
Q4 | $103M | Buy |
1,134,269
+24,492
| +2% | +$2.23M | 6.38% | 3 |
|
|
2020
Q3 | $88.4M | Buy |
1,109,777
+35,398
| +3% | +$2.82M | 6.28% | 3 |
|
|
2020
Q2 | $78.9M | Buy |
1,074,379
+160,631
| +18% | +$11.8M | 5.84% | 4 |
|
|
2020
Q1 | $55.2M | Buy |
913,748
+755,030
| +476% | +$45.6M | 5.37% | 4 |
|
|
2019
Q4 | $12.2M | Buy |
158,718
+6,577
| +4% | +$506K | 1.06% | 14 |
|
|
2019
Q3 | $10.8M | Buy |
152,141
+18,991
| +14% | +$1.35M | 1.03% | 17 |
|
|
2019
Q2 | $9.39M | Buy |
133,150
+10,679
| +9% | +$753K | 0.91% | 20 |
|
|
2019
Q1 | $8.33M | Buy |
122,471
+16,257
| +15% | +$1.11M | 0.83% | 23 |
|
|
2018
Q4 | $6.37M | Buy |
106,214
+55,111
| +108% | +$3.3M | 0.73% | 28 |
|
|
2018
Q3 | $3.6M | Buy |
51,103
+1,270
| +3% | +$89.4K | 0.41% | 46 |
|
|
2018
Q2 | $3.29M | Buy |
49,833
+6,132
| +14% | +$405K | 0.38% | 52 |
|
|
2018
Q1 | $2.79M | Buy |
43,701
+15,753
| +56% | +$1M | 0.35% | 55 |
|
|
2017
Q4 | $1.8M | Buy |
27,948
+9,373
| +50% | +$605K | 0.21% | 86 |
|
|
2017
Q3 | $1.13M | Buy |
18,575
+10,923
| +143% | +$665K | 0.17% | 87 |
|
|
2017
Q2 | $447K | Buy |
7,652
+3,390
| +80% | +$198K | 0.07% | 180 |
|
|
2017
Q1 | $243K | Sell |
4,262
-75
| -2% | -$4.28K | 0.04% | 140 |
|
|
2016
Q4 | $235K | Buy |
4,337
+124
| +3% | +$6.72K | 0.04% | 267 |
|
|
2016
Q3 | $220K | Hold |
4,213
| – | – | 0.04% | 260 |
|
|
2016
Q2 | $212K | Buy |
4,213
+13
| +0.3% | +$654 | 0.05% | 249 |
|
|
2016
Q1 | $207K | Sell |
4,200
-4,410
| -51% | -$217K | 0.05% | 228 |
|
|
2015
Q4 | $422K | Buy |
+8,610
| New | +$422K | 0.11% | 130 |
|