HBK Sorce Advisory’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89M | Buy |
3,130,458
+24,324
| +0.8% | +$638K | 1.76% | 9 |
|
|
2025
Q4 | $82.8M | Sell |
3,106,134
-40,971
| -1% | -$1.07M | 1.9% | 7 |
|
|
2025
Q3 | $80.9M | Buy |
3,147,105
+621
| +0% | +$15.4K | 2.03% | 6 |
|
|
2025
Q2 | $75M | Buy |
3,146,484
+51,960
| +2% | +$1.14M | 2.03% | 5 |
|
|
2025
Q1 | $66.6M | Buy |
3,094,524
+30,074
| +1% | +$684K | 1.95% | 6 |
|
|
2024
Q4 | $69.6M | Sell |
3,064,450
-7,694
| -0.3% | -$176K | 2.1% | 6 |
|
|
2024
Q3 | $68.1M | Sell |
3,072,144
-31,506
| -1% | -$673K | 2.07% | 7 |
|
|
2024
Q2 | $65M | Sell |
3,103,650
-8,448
| -0.3% | -$171K | 2.27% | 7 |
|
|
2024
Q1 | $63.3M | Buy |
3,112,098
+22,794
| +0.7% | +$441K | 2.24% | 6 |
|
|
2023
Q4 | $57.3M | Sell |
3,089,304
-129,000
| -4% | -$2.23M | 2.21% | 7 |
|
|
2023
Q3 | $53.5M | Buy |
3,218,304
+34,152
| +1% | +$591K | 2.35% | 7 |
|
|
2023
Q2 | $54.9M | Sell |
3,184,152
-131,664
| -4% | -$2.15M | 2.32% | 7 |
|
|
2023
Q1 | $52.9M | Sell |
3,315,816
-3,125,358
| -49% | -$48.9M | 2.4% | 7 |
|
|
2022
Q4 | $96.2M | Buy |
6,441,174
+3,054,069
| +90% | +$45.9M | 2.59% | 5 |
|
|
2022
Q3 | $47.4M | Sell |
3,387,105
-4,653
| -0.1% | -$72.4K | 3.17% | 5 |
|
|
2022
Q2 | $50M | Buy |
3,391,758
+3,933
| +0.1% | +$63.1K | 3.68% | 6 |
|
|
2022
Q1 | $60.3M | Sell |
3,387,825
-87,975
| -3% | -$1.54M | 3.3% | 6 |
|
|
2021
Q4 | $65.5M | Sell |
3,475,800
-79,932
| -2% | -$1.47M | 3.31% | 5 |
|
|
2021
Q3 | $61.5M | Sell |
3,555,732
-3,058,986
| -46% | -$54.4M | 3.39% | 4 |
|
|
2021
Q2 | $115M | Buy |
6,614,718
+118,134
| +2% | +$2M | 6.34% | 2 |
|
|
2021
Q1 | $105M | Sell |
6,496,584
-309,030
| -5% | -$4.87M | 6.24% | 2 |
|
|
2020
Q4 | $103M | Buy |
6,805,614
+146,952
| +2% | +$2.09M | 6.38% | 3 |
|
|
2020
Q3 | $88.4M | Buy |
6,658,662
+212,388
| +3% | +$2.79M | 6.28% | 3 |
|
|
2020
Q2 | $78.9M | Buy |
6,446,274
+963,786
| +18% | +$11.1M | 5.84% | 4 |
|
|
2020
Q1 | $55.2M | Buy |
5,482,488
+4,530,180
| +476% | +$54.8M | 5.37% | 4 |
|
|
2019
Q4 | $12.2M | Buy |
952,308
+39,462
| +4% | +$484K | 1.06% | 14 |
|
|
2019
Q3 | $10.8M | Buy |
912,846
+113,946
| +14% | +$1.35M | 1.03% | 17 |
|
|
2019
Q2 | $9.39M | Buy |
798,900
+64,074
| +9% | +$740K | 0.91% | 20 |
|
|
2019
Q1 | $8.33M | Buy |
734,826
+97,542
| +15% | +$1.07M | 0.83% | 23 |
|
|
2018
Q4 | $6.37M | Buy |
637,284
+330,666
| +108% | +$3.58M | 0.73% | 28 |
|
|
2018
Q3 | $3.6M | Buy |
306,618
+7,620
| +3% | +$87.8K | 0.41% | 46 |
|
|
2018
Q2 | $3.29M | Buy |
298,998
+36,792
| +14% | +$402K | 0.38% | 52 |
|
|
2018
Q1 | $2.79M | Buy |
262,206
+94,518
| +56% | +$1.04M | 0.35% | 55 |
|
|
2017
Q4 | $1.8M | Buy |
167,688
+56,238
| +50% | +$590K | 0.21% | 86 |
|
|
2017
Q3 | $1.13M | Buy |
111,450
+65,538
| +143% | +$650K | 0.17% | 87 |
|
|
2017
Q2 | $447K | Buy |
45,912
+20,340
| +80% | +$196K | 0.07% | 180 |
|
|
2017
Q1 | $243K | Sell |
25,572
-450
| -2% | -$4.22K | 0.04% | 267 |
|
|
2016
Q4 | $235K | Buy |
26,022
+744
| +3% | +$6.55K | 0.04% | 267 |
|
|
2016
Q3 | $220K | Hold |
25,278
| – | – | 0.04% | 260 |
|
|
2016
Q2 | $212K | Buy |
25,278
+78
| +0.3% | +$647 | 0.05% | 249 |
|
|
2016
Q1 | $207K | Sell |
25,200
-26,460
| -51% | -$206K | 0.05% | 228 |
|
|
2015
Q4 | $422K | Buy |
+51,660
| New | +$426K | 0.11% | 130 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM