HBK Sorce Advisory’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.2M | Sell |
792,488
-15,971
| -2% | -$545K | 0.58% | 18 |
|
|
2025
Q4 | $28.3M | Sell |
808,459
-657,300
| -45% | -$21.9M | 0.65% | 17 |
|
|
2025
Q3 | $49.1M | Buy |
1,465,759
+113,345
| +8% | +$3.57M | 1.23% | 8 |
|
|
2025
Q2 | $40.8M | Buy |
1,352,414
+217,522
| +19% | +$6.16M | 1.1% | 11 |
|
|
2025
Q1 | $31.3M | Buy |
1,134,892
+414,342
| +58% | +$11.3M | 0.92% | 12 |
|
|
2024
Q4 | $19.2M | Buy |
720,550
+158,442
| +28% | +$4.47M | 0.58% | 17 |
|
|
2024
Q3 | $16.4M | Sell |
562,108
-2,897
| -0.5% | -$78.4K | 0.5% | 21 |
|
|
2024
Q2 | $15M | Buy |
565,005
+632
| +0.1% | +$16.5K | 0.52% | 20 |
|
|
2024
Q1 | $14.3M | Sell |
564,373
-91,361
| -14% | -$2.24M | 0.5% | 23 |
|
|
2023
Q4 | $16.3M | Buy |
655,734
+68,846
| +12% | +$1.66M | 0.63% | 17 |
|
|
2023
Q3 | $14.1M | Sell |
586,888
-23,921
| -4% | -$592K | 0.62% | 15 |
|
|
2023
Q2 | $15M | Buy |
610,809
+15,073
| +3% | +$368K | 0.64% | 15 |
|
|
2023
Q1 | $14.6M | Sell |
595,736
-694,880
| -54% | -$17.2M | 0.66% | 16 |
|
|
2022
Q4 | $30.5M | Buy |
1,290,616
+1,017,607
| +373% | +$23.7M | 0.82% | 16 |
|
|
2022
Q3 | $6.12M | Buy |
273,009
+6,678
| +3% | +$165K | 0.41% | 40 |
|
|
2022
Q2 | $6.76M | Sell |
266,331
-19,950
| -7% | -$521K | 0.5% | 28 |
|
|
2022
Q1 | $7.95M | Buy |
286,281
+38,307
| +15% | +$1.11M | 0.43% | 37 |
|
|
2021
Q4 | $7.34M | Buy |
247,974
+114,783
| +86% | +$3.51M | 0.37% | 41 |
|
|
2021
Q3 | $4.06M | Buy |
133,191
+16,996
| +15% | +$531K | 0.22% | 64 |
|
|
2021
Q2 | $3.82M | Buy |
116,195
+1,200
| +1% | +$38.9K | 0.21% | 74 |
|
|
2021
Q1 | $3.65M | Buy |
114,995
+2,068
| +2% | +$67.4K | 0.22% | 70 |
|
|
2020
Q4 | $3.46M | Buy |
112,927
+2,184
| +2% | +$63.3K | 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% | -$101K | 0.2% | 75 |
|
|
2020
Q1 | $2.4M | Buy |
115,981
+14,530
| +14% | +$363K | 0.23% | 71 |
|
|
2019
Q4 | $2.78M | Sell |
101,451
-6,877
| -6% | -$181K | 0.24% | 83 |
|
|
2019
Q3 | $2.72M | Sell |
108,328
-5,751
| -5% | -$146K | 0.26% | 74 |
|
|
2019
Q2 | $2.99M | Sell |
114,079
-12,344
| -10% | -$320K | 0.29% | 70 |
|
|
2019
Q1 | $3.29M | Sell |
126,423
-18,563
| -13% | -$470K | 0.33% | 65 |
|
|
2018
Q4 | $3.41M | Buy |
144,986
+58,048
| +67% | +$1.41M | 0.39% | 53 |
|
|
2018
Q3 | $2.23M | Buy |
86,938
+1,518
| +2% | +$39.3K | 0.25% | 69 |
|
|
2018
Q2 | $2.21M | Sell |
85,420
-72,202
| -46% | -$1.98M | 0.25% | 72 |
|
|
2018
Q1 | $4.52M | Buy |
157,622
+73,613
| +88% | +$2.16M | 0.57% | 28 |
|
|
2017
Q4 | $2.35M | Buy |
84,009
+62,464
| +290% | +$1.72M | 0.28% | 66 |
|
|
2017
Q3 | $580K | Buy |
21,545
+2,867
| +15% | +$75.9K | 0.09% | 158 |
|
|
2017
Q2 | $464K | Sell |
18,678
-97
| -0.5% | -$2.38K | 0.07% | 173 |
|
|
2017
Q1 | $450K | Sell |
18,775
-10,339
| -36% | -$241K | 0.08% | 175 |
|
|
2016
Q4 | $628K | Buy |
29,114
+9,496
| +48% | +$213K | 0.11% | 141 |
|
|
2016
Q3 | $452K | Sell |
19,618
-1,452
| -7% | -$32.8K | 0.09% | 158 |
|
|
2016
Q2 | $449K | Sell |
21,070
-24,249
| -54% | -$498K | 0.1% | 156 |
|
|
2016
Q1 | $941K | Sell |
45,319
-162,689
| -78% | -$3.06M | 0.22% | 75 |
|
|
2015
Q4 | $4.06M | Buy |
208,008
+177,792
| +588% | +$3.72M | 1.06% | 15 |
|
|
2015
Q3 | $611K | Buy |
30,216
+15,156
| +101% | +$332K | 0.2% | 77 |
|
|
2015
Q2 | $370K | Sell |
15,060
-106
| -0.7% | -$2.71K | 0.13% | 117 |
|
|
2015
Q1 | $369K | Sell |
15,166
-43,489
| -74% | -$1.06M | 0.13% | 117 |
|
|
2014
Q4 | $1.4M | Buy |
58,655
+48,236
| +463% | +$1.21M | 0.48% | 35 |
|
|
2014
Q3 | $265K | Sell |
10,419
-1,323
| -11% | -$35.5K | 0.1% | 139 |
|
|
2014
Q2 | $306K | Buy |
+11,742
| New | +$296K | 0.11% | 132 |
|
|
2013
Q4 | – | Sell |
-8,437
| Closed | -$207K | – | 194 |
|
|
2013
Q3 | $207K | Sell |
8,437
-13,791
| -62% | -$330K | 0.09% | 167 |
|
|
2013
Q2 | $520K | Buy |
+22,228
| New | +$554K | 0.11% | 130 |
|
Other funds holding SCHE
RIM
R
OWM
MG
HBK Sorce Advisory's SCHE Position: Q1 2026 in Review
HBK Sorce Advisory reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 2% in Q1 2026, selling an estimated $545K and leaving 792,488 shares worth $29.2M. The position accounts for 0.58% of the portfolio, ranked #18.
HBK Sorce Advisory first reported a position in SCHE in Q2 2013 and has held it in 50 quarters since. The position peaked at $49.1M in Q3 2025. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.
- HBK Sorce Advisory held 792,488 shares of Schwab Emerging Markets Equity ETF worth $29.2M as of Q1 2026.
- HBK Sorce Advisory sold 15,971 Schwab Emerging Markets Equity ETF shares in Q1 2026, an estimated $545K.
- Schwab Emerging Markets Equity ETF made up 0.58% of HBK Sorce Advisory's portfolio in Q1 2026, its #18 holding.
- HBK Sorce Advisory first reported a position in Schwab Emerging Markets Equity ETF in Q2 2013 and has held it in 50 quarters since.
- HBK Sorce Advisory's Schwab Emerging Markets Equity ETF position peaked at $49.1M in Q3 2025.
- 864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.