HBK Sorce Advisory’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Sell |
327,046
-23,224
| -7% | -$739K | 0.23% | 39 |
|
|
2025
Q4 | $11.4M | Sell |
350,270
-16,832
| -5% | -$502K | 0.26% | 36 |
|
|
2025
Q3 | $10.9M | Sell |
367,102
-26,663
| -7% | -$776K | 0.27% | 33 |
|
|
2025
Q2 | $11M | Sell |
393,765
-16,177
| -4% | -$427K | 0.3% | 31 |
|
|
2025
Q1 | $10.7M | Sell |
409,942
-46,617
| -10% | -$1.3M | 0.31% | 31 |
|
|
2024
Q4 | $12.7M | Sell |
456,559
-32,027
| -7% | -$913K | 0.38% | 27 |
|
|
2024
Q3 | $13.5M | Sell |
488,586
-41,751
| -8% | -$1.11M | 0.41% | 26 |
|
|
2024
Q2 | $13.8M | Sell |
530,337
-121,893
| -19% | -$3.19M | 0.48% | 24 |
|
|
2024
Q1 | $17.7M | Sell |
652,230
-176,244
| -21% | -$4.5M | 0.62% | 17 |
|
|
2023
Q4 | $20.8M | Sell |
828,474
-1,361,268
| -62% | -$31.2M | 0.8% | 14 |
|
|
2023
Q3 | $49.4M | Buy |
2,189,742
+46,800
| +2% | +$1.11M | 2.17% | 8 |
|
|
2023
Q2 | $50.7M | Buy |
2,142,942
+155,655
| +8% | +$3.51M | 2.15% | 8 |
|
|
2023
Q1 | $44.9M | Sell |
1,987,287
-1,937,499
| -49% | -$44.6M | 2.04% | 8 |
|
|
2022
Q4 | $85.8M | Buy |
3,924,786
+2,172,975
| +124% | +$47.6M | 2.31% | 7 |
|
|
2022
Q3 | $35.3M | Buy |
1,751,811
+38,256
| +2% | +$853K | 2.37% | 7 |
|
|
2022
Q2 | $35.8M | Buy |
1,713,555
+7,932
| +0.5% | +$183K | 2.64% | 8 |
|
|
2022
Q1 | $43.1M | Buy |
1,705,623
+53,691
| +3% | +$1.35M | 2.36% | 8 |
|
|
2021
Q4 | $44.3M | Buy |
1,651,932
+9,333
| +0.6% | +$249K | 2.24% | 8 |
|
|
2021
Q3 | $42M | Sell |
1,642,599
-12,864
| -0.8% | -$336K | 2.31% | 8 |
|
|
2021
Q2 | $43.2M | Sell |
1,655,463
-42,723
| -3% | -$1.1M | 2.38% | 7 |
|
|
2021
Q1 | $42.1M | Sell |
1,698,186
-174,285
| -9% | -$4.23M | 2.51% | 7 |
|
|
2020
Q4 | $42.6M | Sell |
1,872,471
-234,414
| -11% | -$4.89M | 2.63% | 7 |
|
|
2020
Q3 | $39M | Sell |
2,106,885
-1,391,703
| -40% | -$25.8M | 2.77% | 7 |
|
|
2020
Q2 | $61.4M | Buy |
3,498,588
+271,776
| +8% | +$4.43M | 4.54% | 5 |
|
|
2020
Q1 | $45.3M | Buy |
3,226,812
+193,737
| +6% | +$3.55M | 4.41% | 5 |
|
|
2019
Q4 | $60.8M | Buy |
3,033,075
+73,971
| +2% | +$1.43M | 5.3% | 3 |
|
|
2019
Q3 | $55.8M | Buy |
2,959,104
+12,438
| +0.4% | +$235K | 5.33% | 3 |
|
|
2019
Q2 | $56.1M | Buy |
2,946,666
+73,590
| +3% | +$1.38M | 5.41% | 3 |
|
|
2019
Q1 | $53M | Buy |
2,873,076
+32,208
| +1% | +$576K | 5.3% | 2 |
|
|
2018
Q4 | $45.4M | Sell |
2,840,868
-67,077
| -2% | -$1.17M | 5.19% | 3 |
|
|
2018
Q3 | $56.1M | Buy |
2,907,945
+63,462
| +2% | +$1.21M | 6.32% | 3 |
|
|
2018
Q2 | $52M | Buy |
2,844,483
+102,312
| +4% | +$1.85M | 5.99% | 3 |
|
|
2018
Q1 | $48.3M | Buy |
2,742,171
+44,787
| +2% | +$804K | 6.06% | 3 |
|
|
2017
Q4 | $47.9M | Buy |
2,697,384
+58,881
| +2% | +$1.02M | 5.65% | 3 |
|
|
2017
Q3 | $44.1M | Buy |
2,638,503
+293,394
| +13% | +$4.77M | 6.65% | 3 |
|
|
2017
Q2 | $37.6M | Buy |
2,345,109
+119,103
| +5% | +$1.89M | 6.04% | 3 |
|
|
2017
Q1 | $35.1M | Buy |
2,226,006
+236,337
| +12% | +$3.68M | 5.96% | 3 |
|
|
2016
Q4 | $29.9M | Buy |
1,989,669
+58,752
| +3% | +$860K | 5.41% | 3 |
|
|
2016
Q3 | $28M | Buy |
1,930,917
+1,904,400
| +7,182% | +$27.5M | 5.57% | 3 |
|
|
2016
Q2 | $371K | Buy |
+26,517
| New | +$365K | 0.08% | 180 |
|
|
2014
Q3 | – | Sell |
-36,864
| Closed | -$494K | – | 197 |
|
|
2014
Q2 | $494K | Sell |
36,864
-13,020
| -26% | -$168K | 0.17% | 85 |
|
|
2014
Q1 | $642K | Sell |
49,884
-5,343
| -10% | -$67.4K | 0.23% | 64 |
|
|
2013
Q4 | $689K | Sell |
55,227
-4,941
| -8% | -$59.3K | 0.25% | 58 |
|
|
2013
Q3 | $694K | Sell |
60,168
-62,148
| -51% | -$701K | 0.29% | 52 |
|
|
2013
Q2 | $1.3M | Buy |
+122,316
| New | +$1.3M | 0.28% | 55 |
|
Other funds holding SCHM
MGIA
AA
LWMT
HBK Sorce Advisory's SCHM Position: Q1 2026 in Review
HBK Sorce Advisory reduced its Schwab US Mid-Cap ETF (SCHM) stake by 6.6% in Q1 2026, selling an estimated $739K and leaving 327,046 shares worth $11.4M. The position accounts for 0.23% of the portfolio, ranked #39.
HBK Sorce Advisory first reported a position in SCHM in Q2 2013 and has held it in 45 quarters since. The position peaked at $85.8M in Q4 2022. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.
- HBK Sorce Advisory held 327,046 shares of Schwab US Mid-Cap ETF worth $11.4M as of Q1 2026.
- HBK Sorce Advisory sold 23,224 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $739K.
- Schwab US Mid-Cap ETF made up 0.23% of HBK Sorce Advisory's portfolio in Q1 2026, its #39 holding.
- HBK Sorce Advisory first reported a position in Schwab US Mid-Cap ETF in Q2 2013 and has held it in 45 quarters since.
- HBK Sorce Advisory's Schwab US Mid-Cap ETF position peaked at $85.8M in Q4 2022.
- 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.