HSA
HBK Sorce Advisory’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
393,765
-16,177
| -4% | -$454K | 0.3% | 31 |
|
|
2025
Q1 | $10.7M | Sell |
409,942
-46,617
| -10% | -$1.22M | 0.31% | 31 |
|
|
2024
Q4 | $12.7M | Buy |
456,559
+293,697
| +180% | +$8.14M | 0.38% | 27 |
|
|
2024
Q3 | $13.5M | Sell |
162,862
-13,917
| -8% | -$1.16M | 0.41% | 26 |
|
|
2024
Q2 | $13.8M | Sell |
176,779
-40,631
| -19% | -$3.16M | 0.48% | 24 |
|
|
2024
Q1 | $17.7M | Sell |
217,410
-58,748
| -21% | -$4.78M | 0.62% | 17 |
|
|
2023
Q4 | $20.8M | Sell |
276,158
-453,756
| -62% | -$34.2M | 0.8% | 14 |
|
|
2023
Q3 | $49.4M | Buy |
729,914
+15,600
| +2% | +$1.06M | 2.17% | 8 |
|
|
2023
Q2 | $50.7M | Buy |
714,314
+51,885
| +8% | +$3.69M | 2.15% | 8 |
|
|
2023
Q1 | $44.9M | Sell |
662,429
-645,833
| -49% | -$43.8M | 2.04% | 8 |
|
|
2022
Q4 | $85.8M | Buy |
1,308,262
+724,325
| +124% | +$47.5M | 2.31% | 7 |
|
|
2022
Q3 | $35.3M | Buy |
583,937
+12,752
| +2% | +$772K | 2.37% | 7 |
|
|
2022
Q2 | $35.8M | Buy |
571,185
+2,644
| +0.5% | +$166K | 2.64% | 8 |
|
|
2022
Q1 | $43.1M | Buy |
568,541
+17,897
| +3% | +$1.36M | 2.36% | 8 |
|
|
2021
Q4 | $44.3M | Buy |
550,644
+3,111
| +0.6% | +$250K | 2.24% | 8 |
|
|
2021
Q3 | $42M | Sell |
547,533
-4,288
| -0.8% | -$329K | 2.31% | 8 |
|
|
2021
Q2 | $43.2M | Sell |
551,821
-14,241
| -3% | -$1.11M | 2.38% | 7 |
|
|
2021
Q1 | $42.1M | Sell |
566,062
-58,095
| -9% | -$4.32M | 2.51% | 7 |
|
|
2020
Q4 | $42.6M | Sell |
624,157
-78,138
| -11% | -$5.33M | 2.63% | 7 |
|
|
2020
Q3 | $39M | Sell |
702,295
-463,901
| -40% | -$25.7M | 2.77% | 7 |
|
|
2020
Q2 | $61.4M | Buy |
1,166,196
+90,592
| +8% | +$4.77M | 4.54% | 5 |
|
|
2020
Q1 | $45.3M | Buy |
1,075,604
+64,579
| +6% | +$2.72M | 4.41% | 5 |
|
|
2019
Q4 | $60.8M | Buy |
1,011,025
+24,657
| +2% | +$1.48M | 5.3% | 3 |
|
|
2019
Q3 | $55.8M | Buy |
986,368
+4,146
| +0.4% | +$234K | 5.33% | 3 |
|
|
2019
Q2 | $56.1M | Buy |
982,222
+24,530
| +3% | +$1.4M | 5.41% | 3 |
|
|
2019
Q1 | $53M | Buy |
957,692
+10,736
| +1% | +$595K | 5.3% | 2 |
|
|
2018
Q4 | $45.4M | Sell |
946,956
-22,359
| -2% | -$1.07M | 5.19% | 3 |
|
|
2018
Q3 | $56.1M | Buy |
969,315
+21,154
| +2% | +$1.22M | 6.32% | 3 |
|
|
2018
Q2 | $52M | Buy |
948,161
+34,104
| +4% | +$1.87M | 5.99% | 3 |
|
|
2018
Q1 | $48.3M | Buy |
914,057
+14,929
| +2% | +$789K | 6.06% | 3 |
|
|
2017
Q4 | $47.9M | Buy |
899,128
+19,627
| +2% | +$1.05M | 5.65% | 3 |
|
|
2017
Q3 | $44.1M | Buy |
879,501
+97,798
| +13% | +$4.9M | 6.65% | 3 |
|
|
2017
Q2 | $37.6M | Buy |
781,703
+39,701
| +5% | +$1.91M | 6.04% | 3 |
|
|
2017
Q1 | $35.1M | Buy |
742,002
+78,779
| +12% | +$3.73M | 5.96% | 3 |
|
|
2016
Q4 | $29.9M | Buy |
663,223
+19,584
| +3% | +$884K | 5.41% | 3 |
|
|
2016
Q3 | $28M | Buy |
643,639
+634,800
| +7,182% | +$27.6M | 5.57% | 3 |
|
|
2016
Q2 | $371K | Buy |
+8,839
| New | +$371K | 0.08% | 180 |
|
|
2014
Q3 | – | Sell |
-12,288
| Closed | -$494K | – | 197 |
|
|
2014
Q2 | $494K | Sell |
12,288
-4,340
| -26% | -$174K | 0.17% | 85 |
|
|
2014
Q1 | $642K | Sell |
16,628
-1,781
| -10% | -$68.8K | 0.23% | 64 |
|
|
2013
Q4 | $689K | Sell |
18,409
-1,647
| -8% | -$61.6K | 0.25% | 58 |
|
|
2013
Q3 | $694K | Sell |
20,056
-20,716
| -51% | -$717K | 0.29% | 52 |
|
|
2013
Q2 | $1.3M | Buy |
+40,772
| New | +$1.3M | 0.28% | 55 |
|