HSA
HBK Sorce Advisory’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Buy |
313,740
+19,659
| +7% | +$544K | 0.23% | 39 |
|
|
2025
Q1 | $7.82M | Buy |
294,081
+4,962
| +2% | +$132K | 0.23% | 44 |
|
|
2024
Q4 | $7.54M | Buy |
289,119
+192,165
| +198% | +$5.01M | 0.23% | 44 |
|
|
2024
Q3 | $7.79M | Sell |
96,954
-7,708
| -7% | -$619K | 0.24% | 43 |
|
|
2024
Q2 | $7.75M | Sell |
104,662
-2,396
| -2% | -$177K | 0.27% | 41 |
|
|
2024
Q1 | $8.13M | Sell |
107,058
-1,473
| -1% | -$112K | 0.29% | 40 |
|
|
2023
Q4 | $7.61M | Sell |
108,531
-7,548
| -7% | -$529K | 0.29% | 37 |
|
|
2023
Q3 | $7.48M | Sell |
116,079
-1,162
| -1% | -$74.9K | 0.33% | 36 |
|
|
2023
Q2 | $7.87M | Sell |
117,241
-2,746
| -2% | -$184K | 0.33% | 37 |
|
|
2023
Q1 | $7.87M | Sell |
119,987
-123,309
| -51% | -$8.09M | 0.36% | 35 |
|
|
2022
Q4 | $16.1M | Buy |
243,296
+117,043
| +93% | +$7.73M | 0.43% | 33 |
|
|
2022
Q3 | $7.39M | Sell |
126,253
-2,465
| -2% | -$144K | 0.49% | 32 |
|
|
2022
Q2 | $8.04M | Sell |
128,718
-3,162
| -2% | -$197K | 0.59% | 19 |
|
|
2022
Q1 | $9.42M | Sell |
131,880
-5,952
| -4% | -$425K | 0.52% | 31 |
|
|
2021
Q4 | $10.1M | Buy |
137,832
+370
| +0.3% | +$27.1K | 0.51% | 29 |
|
|
2021
Q3 | $9.28M | Sell |
137,462
-738
| -0.5% | -$49.8K | 0.51% | 29 |
|
|
2021
Q2 | $9.45M | Buy |
138,200
+4,311
| +3% | +$295K | 0.52% | 27 |
|
|
2021
Q1 | $8.74M | Sell |
133,889
-6,786
| -5% | -$443K | 0.52% | 28 |
|
|
2020
Q4 | $8.37M | Sell |
140,675
-2,635
| -2% | -$157K | 0.52% | 26 |
|
|
2020
Q3 | $7.48M | Sell |
143,310
-39,315
| -22% | -$2.05M | 0.53% | 27 |
|
|
2020
Q2 | $9.15M | Sell |
182,625
-27,423
| -13% | -$1.37M | 0.68% | 21 |
|
|
2020
Q1 | $9.3M | Sell |
210,048
-12,076
| -5% | -$535K | 0.9% | 17 |
|
|
2019
Q4 | $13.4M | Sell |
222,124
-2,140
| -1% | -$129K | 1.16% | 12 |
|
|
2019
Q3 | $12.7M | Sell |
224,264
-1,417
| -0.6% | -$80.4K | 1.22% | 12 |
|
|
2019
Q2 | $12.7M | Sell |
225,681
-2,730
| -1% | -$153K | 1.22% | 12 |
|
|
2019
Q1 | $12.5M | Sell |
228,411
-52,089
| -19% | -$2.85M | 1.25% | 13 |
|
|
2018
Q4 | $13.8M | Buy |
280,500
+263,628
| +1,563% | +$13M | 1.58% | 6 |
|
|
2018
Q3 | $946K | Sell |
16,872
-255
| -1% | -$14.3K | 0.11% | 136 |
|
|
2018
Q2 | $910K | Sell |
17,127
-241
| -1% | -$12.8K | 0.1% | 139 |
|
|
2018
Q1 | $918K | Sell |
17,368
-2,307
| -12% | -$122K | 0.12% | 133 |
|
|
2017
Q4 | $1.08M | Buy |
19,675
+4,952
| +34% | +$271K | 0.13% | 119 |
|
|
2017
Q3 | $763K | Buy |
14,723
+168
| +1% | +$8.71K | 0.12% | 123 |
|
|
2017
Q2 | $731K | Hold |
14,555
| – | – | 0.12% | 128 |
|
|
2017
Q1 | $723K | Sell |
14,555
-8,207
| -36% | -$408K | 0.12% | 69 |
|
|
2016
Q4 | $1.1M | Buy |
22,762
+9,401
| +70% | +$452K | 0.2% | 86 |
|
|
2016
Q3 | $609K | Sell |
13,361
-844
| -6% | -$38.5K | 0.12% | 131 |
|
|
2016
Q2 | $636K | Hold |
14,205
| – | – | 0.14% | 114 |
|
|
2016
Q1 | $614K | Sell |
14,205
-166,716
| -92% | -$7.21M | 0.14% | 105 |
|
|
2015
Q4 | $7.68M | Buy |
+180,921
| New | +$7.68M | 2.01% | 9 |
|
|
2015
Q1 | – | Sell |
-5,653
| Closed | -$249K | – | 193 |
|
|
2014
Q4 | $249K | Buy |
+5,653
| New | +$249K | 0.09% | 160 |
|