HSA
HBK Sorce Advisory’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
1,352,414
+217,522
| +19% | +$6.56M | 1.1% | 11 |
|
|
2025
Q1 | $31.3M | Buy |
1,134,892
+414,342
| +58% | +$11.4M | 0.92% | 12 |
|
|
2024
Q4 | $19.2M | Buy |
720,550
+158,442
| +28% | +$4.22M | 0.58% | 17 |
|
|
2024
Q3 | $16.4M | Sell |
562,108
-2,897
| -0.5% | -$84.5K | 0.5% | 21 |
|
|
2024
Q2 | $15M | Buy |
565,005
+632
| +0.1% | +$16.8K | 0.52% | 20 |
|
|
2024
Q1 | $14.3M | Sell |
564,373
-91,361
| -14% | -$2.31M | 0.5% | 23 |
|
|
2023
Q4 | $16.3M | Buy |
655,734
+68,846
| +12% | +$1.71M | 0.63% | 17 |
|
|
2023
Q3 | $14.1M | Sell |
586,888
-23,921
| -4% | -$573K | 0.62% | 15 |
|
|
2023
Q2 | $15M | Buy |
610,809
+15,073
| +3% | +$371K | 0.64% | 15 |
|
|
2023
Q1 | $14.6M | Sell |
595,736
-694,880
| -54% | -$17M | 0.66% | 16 |
|
|
2022
Q4 | $30.5M | Buy |
1,290,616
+1,017,607
| +373% | +$24.1M | 0.82% | 16 |
|
|
2022
Q3 | $6.12M | Buy |
273,009
+6,678
| +3% | +$150K | 0.41% | 40 |
|
|
2022
Q2 | $6.76M | Sell |
266,331
-19,950
| -7% | -$506K | 0.5% | 28 |
|
|
2022
Q1 | $7.95M | Buy |
286,281
+38,307
| +15% | +$1.06M | 0.43% | 37 |
|
|
2021
Q4 | $7.35M | Buy |
247,974
+114,783
| +86% | +$3.4M | 0.37% | 41 |
|
|
2021
Q3 | $4.06M | Buy |
133,191
+16,996
| +15% | +$518K | 0.22% | 64 |
|
|
2021
Q2 | $3.82M | Buy |
116,195
+1,200
| +1% | +$39.5K | 0.21% | 74 |
|
|
2021
Q1 | $3.66M | Buy |
114,995
+2,068
| +2% | +$65.7K | 0.22% | 70 |
|
|
2020
Q4 | $3.46M | Buy |
112,927
+2,184
| +2% | +$66.9K | 0.21% | 67 |
|
|
2020
Q3 | $2.96M | Sell |
110,743
-800
| -0.7% | -$21.4K | 0.21% | 66 |
|
|
2020
Q2 | $2.72M | Sell |
111,543
-4,438
| -4% | -$108K | 0.2% | 75 |
|
|
2020
Q1 | $2.4M | Buy |
115,981
+14,530
| +14% | +$301K | 0.23% | 71 |
|
|
2019
Q4 | $2.78M | Sell |
101,451
-6,877
| -6% | -$188K | 0.24% | 83 |
|
|
2019
Q3 | $2.72M | Sell |
108,328
-5,751
| -5% | -$145K | 0.26% | 74 |
|
|
2019
Q2 | $2.99M | Sell |
114,079
-12,344
| -10% | -$324K | 0.29% | 70 |
|
|
2019
Q1 | $3.29M | Sell |
126,423
-18,563
| -13% | -$483K | 0.33% | 65 |
|
|
2018
Q4 | $3.41M | Buy |
144,986
+58,048
| +67% | +$1.37M | 0.39% | 53 |
|
|
2018
Q3 | $2.24M | Buy |
86,938
+1,518
| +2% | +$39K | 0.25% | 69 |
|
|
2018
Q2 | $2.21M | Sell |
85,420
-72,202
| -46% | -$1.87M | 0.25% | 72 |
|
|
2018
Q1 | $4.52M | Buy |
157,622
+73,613
| +88% | +$2.11M | 0.57% | 28 |
|
|
2017
Q4 | $2.35M | Buy |
84,009
+62,464
| +290% | +$1.75M | 0.28% | 66 |
|
|
2017
Q3 | $580K | Buy |
21,545
+2,867
| +15% | +$77.2K | 0.09% | 158 |
|
|
2017
Q2 | $464K | Sell |
18,678
-97
| -0.5% | -$2.41K | 0.07% | 173 |
|
|
2017
Q1 | $450K | Sell |
18,775
-10,339
| -36% | -$248K | 0.08% | 95 |
|
|
2016
Q4 | $628K | Buy |
29,114
+9,496
| +48% | +$205K | 0.11% | 141 |
|
|
2016
Q3 | $452K | Sell |
19,618
-1,452
| -7% | -$33.5K | 0.09% | 158 |
|
|
2016
Q2 | $449K | Sell |
21,070
-24,249
| -54% | -$517K | 0.1% | 156 |
|
|
2016
Q1 | $941K | Sell |
45,319
-162,689
| -78% | -$3.38M | 0.22% | 75 |
|
|
2015
Q4 | $4.06M | Buy |
208,008
+177,792
| +588% | +$3.47M | 1.06% | 15 |
|
|
2015
Q3 | $611K | Buy |
30,216
+15,156
| +101% | +$306K | 0.2% | 77 |
|
|
2015
Q2 | $370K | Sell |
15,060
-106
| -0.7% | -$2.6K | 0.13% | 117 |
|
|
2015
Q1 | $369K | Sell |
15,166
-43,489
| -74% | -$1.06M | 0.13% | 99 |
|
|
2014
Q4 | $1.4M | Buy |
58,655
+48,236
| +463% | +$1.15M | 0.48% | 35 |
|
|
2014
Q3 | $265K | Sell |
10,419
-1,323
| -11% | -$33.7K | 0.1% | 139 |
|
|
2014
Q2 | $306K | Buy |
+11,742
| New | +$306K | 0.11% | 132 |
|
|
2013
Q4 | – | Sell |
-8,437
| Closed | -$207K | – | 194 |
|
|
2013
Q3 | $207K | Sell |
8,437
-13,791
| -62% | -$338K | 0.09% | 167 |
|
|
2013
Q2 | $520K | Buy |
+22,228
| New | +$520K | 0.11% | 130 |
|