HBK Sorce Advisory’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $679K | Sell |
28,226
-921
| -3% | -$22.3K | 0.01% | 328 |
|
|
2026
Q1 | $705K | Buy |
29,147
+774
| +3% | +$18.8K | 0.01% | 310 |
|
|
2025
Q4 | $691K | Buy |
28,373
+3,855
| +16% | +$94K | 0.02% | 295 |
|
|
2025
Q3 | $599K | Buy |
+24,518
| New | +$597K | 0.02% | 315 |
|
|
2025
Q1 | – | Sell |
-16,620
| Closed | -$400K | – | 617 |
|
|
2024
Q4 | $400K | Sell |
16,620
-4,882
| -23% | -$118K | 0.01% | 388 |
|
|
2024
Q3 | $527K | Sell |
21,502
-10,768
| -33% | -$262K | 0.02% | 322 |
|
|
2024
Q2 | $777K | Sell |
32,270
-514
| -2% | -$12.3K | 0.03% | 249 |
|
|
2024
Q1 | $790K | Buy |
32,784
+9,044
| +38% | +$218K | 0.03% | 253 |
|
|
2023
Q4 | $575K | Buy |
23,740
+2,158
| +10% | +$51.8K | 0.02% | 292 |
|
|
2023
Q3 | $517K | Buy |
21,582
+944
| +5% | +$22.6K | 0.02% | 303 |
|
|
2023
Q2 | $496K | Buy |
20,638
+168
| +0.8% | +$4.07K | 0.02% | 331 |
|
|
2023
Q1 | $499K | Sell |
20,470
-17,662
| -46% | -$428K | 0.02% | 320 |
|
|
2022
Q4 | $920K | Buy |
38,132
+19,570
| +105% | +$472K | 0.02% | 305 |
|
|
2022
Q3 | $448K | Sell |
18,562
-244
| -1% | -$5.97K | 0.03% | 288 |
|
|
2022
Q2 | $463K | Sell |
18,806
-74,242
| -80% | -$1.83M | 0.03% | 253 |
|
|
2022
Q1 | $2.31M | Sell |
93,048
-5,020
| -5% | -$126K | 0.13% | 117 |
|
|
2021
Q4 | $2.49M | Sell |
98,068
-5,160
| -5% | -$132K | 0.13% | 118 |
|
|
2021
Q3 | $2.64M | Buy |
103,228
+702
| +0.7% | +$18K | 0.15% | 109 |
|
|
2021
Q2 | $2.63M | Buy |
102,526
+13,238
| +15% | +$339K | 0.14% | 108 |
|
|
2021
Q1 | $2.29M | Sell |
89,288
-11,752
| -12% | -$302K | 0.14% | 112 |
|
|
2020
Q4 | $2.6M | Sell |
101,040
-2,608
| -3% | -$67.1K | 0.16% | 92 |
|
|
2020
Q3 | $2.67M | Sell |
103,648
-16,780
| -14% | -$433K | 0.19% | 78 |
|
|
2020
Q2 | $3.11M | Sell |
120,428
-8,608
| -7% | -$222K | 0.23% | 65 |
|
|
2020
Q1 | $3.34M | Buy |
129,036
+28,656
| +29% | +$730K | 0.32% | 44 |
|
|
2019
Q4 | $2.53M | Sell |
100,380
-10,570
| -10% | -$267K | 0.22% | 85 |
|
|
2019
Q3 | $2.81M | Sell |
110,950
-2,420
| -2% | -$61.2K | 0.27% | 71 |
|
|
2019
Q2 | $2.87M | Sell |
113,370
-1,522
| -1% | -$38.2K | 0.28% | 77 |
|
|
2019
Q1 | $2.88M | Sell |
114,892
-231,068
| -67% | -$5.77M | 0.29% | 77 |
|
|
2018
Q4 | $8.63M | Buy |
345,960
+295,970
| +592% | +$7.34M | 0.99% | 19 |
|
|
2018
Q3 | $1.24M | Buy |
+49,990
| New | +$1.24M | 0.14% | 111 |
|
|
2016
Q4 | – | Sell |
-8,530
| Closed | -$217K | – | 298 |
|
|
2016
Q3 | $217K | Sell |
8,530
-8,000
| -48% | -$203K | 0.04% | 262 |
|
|
2016
Q2 | $421K | Sell |
16,530
-6,000
| -27% | -$152K | 0.09% | 165 |
|
|
2016
Q1 | $572K | Buy |
22,530
+4,600
| +26% | +$117K | 0.13% | 112 |
|
|
2015
Q4 | $452K | Buy |
+17,930
| New | +$454K | 0.12% | 125 |
|
Other funds holding SCHO
MA
HBK Sorce Advisory's SCHO Position: Q2 2026 in Review
HBK Sorce Advisory reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 3.2% in Q2 2026, selling an estimated $22.3K and leaving 28,226 shares worth $679K. The position accounts for 0.01% of the portfolio, ranked #328.
HBK Sorce Advisory first reported a position in SCHO in Q4 2015 and has held it in 34 quarters since. The position peaked at $8.63M in Q4 2018. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.
- HBK Sorce Advisory held 28,226 shares of Schwab Short-Term US Treasury ETF worth $679K as of Q2 2026.
- HBK Sorce Advisory sold 921 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $22.3K.
- Schwab Short-Term US Treasury ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #328 holding.
- HBK Sorce Advisory first reported a position in Schwab Short-Term US Treasury ETF in Q4 2015 and has held it in 34 quarters since.
- HBK Sorce Advisory's Schwab Short-Term US Treasury ETF position peaked at $8.63M in Q4 2018.
- 719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.