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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $80.9M | Buy |
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|
2025
Q2 | $75M | Buy |
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|
2025
Q1 | $66.6M | Buy |
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|
2024
Q4 | $69.6M | Sell |
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|
2024
Q3 | $68.1M | Sell |
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|
2024
Q2 | $65M | Sell |
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|
2024
Q1 | $63.3M | Buy |
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|
2023
Q4 | $57.3M | Sell |
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|
2023
Q3 | $53.5M | Buy |
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|
2023
Q2 | $54.9M | Sell |
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|
2023
Q1 | $52.9M | Sell |
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|
2022
Q4 | $96.2M | Buy |
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|
2022
Q3 | $47.4M | Sell |
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|
2022
Q2 | $50M | Buy |
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|
2022
Q1 | $60.3M | Sell |
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|
2021
Q4 | $65.5M | Sell |
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|
2021
Q3 | $61.5M | Sell |
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|
2021
Q2 | $115M | Buy |
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|
2021
Q1 | $105M | Sell |
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|
2020
Q4 | $103M | Buy |
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|
2020
Q3 | $88.4M | Buy |
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|
2020
Q2 | $78.9M | Buy |
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|
2020
Q1 | $55.2M | Buy |
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|
2019
Q4 | $12.2M | Buy |
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|
2019
Q3 | $10.8M | Buy |
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|
2019
Q2 | $9.39M | Buy |
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|
2019
Q1 | $8.33M | Buy |
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|
2018
Q4 | $6.37M | Buy |
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|
2018
Q3 | $3.6M | Buy |
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|
2018
Q2 | $3.29M | Buy |
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|
2018
Q1 | $2.79M | Buy |
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|
2017
Q4 | $1.8M | Buy |
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|
2017
Q3 | $1.13M | Buy |
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|
2017
Q2 | $447K | Buy |
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|
2017
Q1 | $243K | Sell |
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|
2016
Q4 | $235K | Buy |
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|
2016
Q3 | $220K | Hold |
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|
2016
Q2 | $212K | Buy |
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|
2016
Q1 | $207K | Sell |
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|
2015
Q4 | $422K | Buy |
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