HBK Sorce Advisory’s Schwab 1000 Index ETF SCHK Stock Holding History

HBK Sorce Advisory’s Portfolio SCHK Stock Details SCHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.63M	Hold	124,797	–	–	0.09%	83
2026 Q1	$4.43M	Hold	124,797	–	–	0.09%	85
2025 Q4	$4.15M	Sell	124,797 -1,714	-1%	-$55.8K	0.1%	88
2025 Q3	$4.06M	Buy	126,511 +237	+0.2%	+$7.34K	0.1%	85
2025 Q2	$3.77M	Sell	126,274 -7,866	-6%	-$217K	0.1%	88
2025 Q1	$3.61M	Hold	134,140	–	–	0.11%	90
2024 Q4	$3.8M	Sell	134,140 -1,278	-0.9%	-$36.4K	0.11%	79
2024 Q3	$3.74M	Sell	135,418 -62	-0%	-$1.65K	0.11%	82
2024 Q2	$3.54M	Sell	135,480 -114	-0.1%	-$2.88K	0.12%	80
2024 Q1	$3.44M	Hold	135,594	–	–	0.12%	92
2023 Q4	$3.12M	Sell	135,594 -900	-0.7%	-$19.3K	0.12%	89
2023 Q3	$2.82M	Sell	136,494 -860	-0.6%	-$18.5K	0.12%	95
2023 Q2	$2.94M	Sell	137,354 -5,998	-4%	-$121K	0.12%	95
2023 Q1	$2.83M	Sell	143,352 -143,620	-50%	-$2.77M	0.13%	105
2022 Q4	$5.3M	Buy	286,972 +141,574	+97%	+$2.63M	0.14%	103
2022 Q3	$2.52M	Sell	145,398 -15,560	-10%	-$299K	0.17%	97
2022 Q2	$2.93M	Sell	160,958 -1,594	-1%	-$31.7K	0.22%	65
2022 Q1	$3.58M	Sell	162,552 -780	-0.5%	-$16.9K	0.2%	78
2021 Q4	$3.8M	Sell	163,332 -1,450	-0.9%	-$32.9K	0.19%	78
2021 Q3	$3.51M	Sell	164,782 -150	-0.1%	-$3.29K	0.19%	77
2021 Q2	$3.52M	Sell	164,932 -4,368	-3%	-$90.6K	0.19%	83
2021 Q1	$3.34M	Sell	169,300 -800	-0.5%	-$15.4K	0.2%	80
2020 Q4	$3.18M	Sell	170,100 -176	-0.1%	-$3.1K	0.2%	72
2020 Q3	$2.81M	Sell	170,276 -1,312	-0.8%	-$21.4K	0.2%	73
2020 Q2	$2.6M	Sell	171,588 -48,418	-22%	-$693K	0.19%	80
2020 Q1	$2.76M	Sell	220,006 -55,330	-20%	-$828K	0.27%	59
2019 Q4	$4.35M	Hold	275,336	–	–	0.38%	47
2019 Q3	$4.01M	Sell	275,336 -2,498	-0.9%	-$36.3K	0.38%	49
2019 Q2	$4.01M	Sell	277,834 -1,362	-0.5%	-$19.3K	0.39%	49
2019 Q1	$3.88M	Sell	279,196 -5,258	-2%	-$70.4K	0.39%	51
2018 Q4	$3.49M	Buy	+284,454	New	+$3.76M	0.4%	52

Other funds holding SCHK

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WIM

Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

PWMA

Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return

PSA

Plum Street Advisors New Orleans, Louisiana $313M AUM 19.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

HBK Sorce Advisory's SCHK Position: Q2 2026 in Review

HBK Sorce Advisory held its Schwab 1000 Index ETF (SCHK) position steady in Q2 2026 at 124,797 shares worth $4.63M. The position accounts for 0.09% of the portfolio, ranked #83.

HBK Sorce Advisory first reported a position in SCHK in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.3M in Q4 2022. 267 funds tracked by Wall St. Rank hold SCHK as of Q2 2026.

HBK Sorce Advisory held 124,797 shares of Schwab 1000 Index ETF worth $4.63M as of Q2 2026.
HBK Sorce Advisory left its Schwab 1000 Index ETF share count unchanged in Q2 2026.
Schwab 1000 Index ETF made up 0.09% of HBK Sorce Advisory's portfolio in Q2 2026, its #83 holding.
HBK Sorce Advisory first reported a position in Schwab 1000 Index ETF in Q4 2018 and has held it in 31 quarters since.
HBK Sorce Advisory's Schwab 1000 Index ETF position peaked at $5.3M in Q4 2022.
267 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.