HSA
SCHV

HBK Sorce Advisory’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

HBK Sorce Advisory’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11M Buy
336,596
+48,261
+17% +$1.5M 0.22% 41
2025
Q4 		$9.25M Sell
288,335
-1,806
-0.6% -$52.8K 0.21% 48
2025
Q3 		$8.45M Sell
290,141
-23,599
-8% -$670K 0.21% 46
2025
Q2 		$8.68M Buy
313,740
+19,659
+7% +$517K 0.23% 39
2025
Q1 		$7.82M Buy
294,081
+4,962
+2% +$133K 0.23% 44
2024
Q4 		$7.54M Sell
289,119
-1,743
-0.6% -$47.1K 0.23% 44
2024
Q3 		$7.79M Sell
290,862
-23,124
-7% -$594K 0.24% 43
2024
Q2 		$7.75M Sell
313,986
-7,188
-2% -$178K 0.27% 41
2024
Q1 		$8.13M Sell
321,174
-4,419
-1% -$106K 0.29% 40
2023
Q4 		$7.61M Sell
325,593
-22,644
-7% -$495K 0.29% 37
2023
Q3 		$7.48M Sell
348,237
-3,486
-1% -$78.3K 0.33% 36
2023
Q2 		$7.87M Sell
351,723
-8,238
-2% -$180K 0.33% 37
2023
Q1 		$7.87M Sell
359,961
-369,927
-51% -$8.22M 0.36% 35
2022
Q4 		$16.1M Buy
729,888
+351,129
+93% +$7.6M 0.43% 33
2022
Q3 		$7.39M Sell
378,759
-7,395
-2% -$159K 0.49% 32
2022
Q2 		$8.04M Sell
386,154
-9,486
-2% -$213K 0.59% 19
2022
Q1 		$9.41M Sell
395,640
-17,856
-4% -$423K 0.52% 31
2021
Q4 		$10.1M Buy
413,496
+1,110
+0.3% +$26.3K 0.51% 29
2021
Q3 		$9.28M Sell
412,386
-2,214
-0.5% -$51.2K 0.51% 29
2021
Q2 		$9.45M Buy
414,600
+12,933
+3% +$293K 0.52% 27
2021
Q1 		$8.74M Sell
401,667
-20,358
-5% -$424K 0.52% 28
2020
Q4 		$8.37M Sell
422,025
-7,905
-2% -$148K 0.52% 26
2020
Q3 		$7.48M Sell
429,930
-117,945
-22% -$2.06M 0.53% 27
2020
Q2 		$9.15M Sell
547,875
-82,269
-13% -$1.34M 0.68% 21
2020
Q1 		$9.3M Sell
630,144
-36,228
-5% -$664K 0.9% 17
2019
Q4 		$13.4M Sell
666,372
-6,420
-1% -$124K 1.16% 12
2019
Q3 		$12.7M Sell
672,792
-4,251
-0.6% -$79.6K 1.22% 12
2019
Q2 		$12.7M Sell
677,043
-8,190
-1% -$151K 1.22% 12
2019
Q1 		$12.5M Sell
685,233
-156,267
-19% -$2.77M 1.25% 13
2018
Q4 		$13.8M Buy
841,500
+790,884
+1,563% +$14M 1.58% 6
2018
Q3 		$946K Sell
50,616
-765
-1% -$14.2K 0.11% 136
2018
Q2 		$910K Sell
51,381
-723
-1% -$12.9K 0.1% 139
2018
Q1 		$918K Sell
52,104
-6,921
-12% -$127K 0.12% 133
2017
Q4 		$1.08M Buy
59,025
+14,856
+34% +$264K 0.13% 119
2017
Q3 		$763K Buy
44,169
+504
+1% +$8.53K 0.12% 123
2017
Q2 		$731K Hold
43,665
– – 0.12% 128
2017
Q1 		$723K Sell
43,665
-24,621
-36% -$405K 0.12% 123
2016
Q4 		$1.09M Buy
68,286
+28,203
+70% +$437K 0.2% 86
2016
Q3 		$609K Sell
40,083
-2,532
-6% -$38.6K 0.12% 131
2016
Q2 		$636K Hold
42,615
– – 0.14% 114
2016
Q1 		$614K Sell
42,615
-500,148
-92% -$6.84M 0.14% 105
2015
Q4 		$7.68M Buy
+542,763
New +$7.71M 2.01% 9
2015
Q1 		– Sell
-16,959
Closed -$249K – 221
2014
Q4 		$249K Buy
+16,959
New +$245K 0.09% 160

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

HBK Sorce Advisory's SCHV Position: Q1 2026 in Review

HBK Sorce Advisory increased its Schwab US Large-Cap Value ETF (SCHV) stake by 17% in Q1 2026, buying an estimated $1.5M and bringing the position to 336,596 shares worth $11M. The position accounts for 0.22% of the portfolio, ranked #41.

HBK Sorce Advisory first reported a position in SCHV in Q4 2014 and has held it in 43 quarters since. The position peaked at $16.1M in Q4 2022. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • HBK Sorce Advisory held 336,596 shares of Schwab US Large-Cap Value ETF worth $11M as of Q1 2026.
  • HBK Sorce Advisory bought 48,261 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $1.5M.
  • Schwab US Large-Cap Value ETF made up 0.22% of HBK Sorce Advisory's portfolio in Q1 2026, its #41 holding.
  • HBK Sorce Advisory first reported a position in Schwab US Large-Cap Value ETF in Q4 2014 and has held it in 43 quarters since.
  • HBK Sorce Advisory's Schwab US Large-Cap Value ETF position peaked at $16.1M in Q4 2022.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.