HSA
HBK Sorce Advisory’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819M | Buy |
33,526,267
+495,450
| +1% | +$12.1M | 22.18% | 1 |
|
|
2025
Q1 | $729M | Buy |
33,030,817
+890,971
| +3% | +$19.7M | 21.38% | 1 |
|
|
2024
Q4 | $745M | Buy |
32,139,846
+21,503,265
| +202% | +$498M | 22.46% | 1 |
|
|
2024
Q3 | $722M | Buy |
10,636,581
+43,115
| +0.4% | +$2.93M | 21.98% | 1 |
|
|
2024
Q2 | $681M | Buy |
10,593,466
+68,856
| +0.7% | +$4.42M | 23.77% | 1 |
|
|
2024
Q1 | $653M | Buy |
10,524,610
+242,960
| +2% | +$15.1M | 23.06% | 1 |
|
|
2023
Q4 | $580M | Buy |
10,281,650
+1,559,108
| +18% | +$87.9M | 22.38% | 1 |
|
|
2023
Q3 | $441M | Buy |
8,722,542
+67,782
| +0.8% | +$3.43M | 19.43% | 1 |
|
|
2023
Q2 | $453M | Sell |
8,654,760
-231,160
| -3% | -$12.1M | 19.16% | 1 |
|
|
2023
Q1 | $430M | Sell |
8,885,920
-8,597,176
| -49% | -$416M | 19.5% | 1 |
|
|
2022
Q4 | $789M | Buy |
17,483,096
+9,259,499
| +113% | +$418M | 21.24% | 1 |
|
|
2022
Q3 | $348M | Buy |
8,223,597
+1,163,351
| +16% | +$49.3M | 23.31% | 1 |
|
|
2022
Q2 | $315M | Buy |
7,060,246
+122,575
| +2% | +$5.47M | 23.24% | 1 |
|
|
2022
Q1 | $374M | Buy |
6,937,671
+3,495,400
| +102% | +$188M | 20.44% | 1 |
|
|
2021
Q4 | $392M | Sell |
3,442,271
-1,081
| -0% | -$123K | 19.82% | 1 |
|
|
2021
Q3 | $358M | Buy |
3,443,352
+68,098
| +2% | +$7.08M | 19.74% | 1 |
|
|
2021
Q2 | $351M | Buy |
3,375,254
+71,076
| +2% | +$7.39M | 19.36% | 1 |
|
|
2021
Q1 | $317M | Sell |
3,304,178
-19,861
| -0.6% | -$1.91M | 18.92% | 1 |
|
|
2020
Q4 | $302M | Buy |
3,324,039
+124,565
| +4% | +$11.3M | 18.68% | 1 |
|
|
2020
Q3 | $258M | Buy |
3,199,474
+575,324
| +22% | +$46.4M | 18.33% | 1 |
|
|
2020
Q2 | $194M | Buy |
2,624,150
+494,417
| +23% | +$36.6M | 14.39% | 1 |
|
|
2020
Q1 | $130M | Buy |
2,129,733
+27,225
| +1% | +$1.67M | 12.68% | 1 |
|
|
2019
Q4 | $161M | Buy |
2,102,508
+29,571
| +1% | +$2.27M | 14.08% | 1 |
|
|
2019
Q3 | $147M | Sell |
2,072,937
-7,147
| -0.3% | -$507K | 14.06% | 1 |
|
|
2019
Q2 | $146M | Buy |
2,080,084
+18,441
| +0.9% | +$1.29M | 14.09% | 1 |
|
|
2019
Q1 | $139M | Buy |
2,061,643
+45,490
| +2% | +$3.08M | 13.92% | 1 |
|
|
2018
Q4 | $120M | Sell |
2,016,153
-411,040
| -17% | -$24.5M | 13.76% | 1 |
|
|
2018
Q3 | $169M | Buy |
2,427,193
+42,954
| +2% | +$2.99M | 19.03% | 1 |
|
|
2018
Q2 | $155M | Buy |
2,384,239
+73,418
| +3% | +$4.77M | 17.84% | 1 |
|
|
2018
Q1 | $146M | Sell |
2,310,821
-325,908
| -12% | -$20.6M | 18.29% | 1 |
|
|
2017
Q4 | $168M | Buy |
2,636,729
+61,486
| +2% | +$3.92M | 19.84% | 1 |
|
|
2017
Q3 | $155M | Buy |
2,575,243
+26,649
| +1% | +$1.6M | 23.35% | 1 |
|
|
2017
Q2 | $147M | Buy |
2,548,594
+34,336
| +1% | +$1.98M | 23.61% | 1 |
|
|
2017
Q1 | $141M | Buy |
2,514,258
+140,902
| +6% | +$7.93M | 24% | 1 |
|
|
2016
Q4 | $126M | Buy |
2,373,356
+51,430
| +2% | +$2.74M | 22.84% | 1 |
|
|
2016
Q3 | $120M | Buy |
2,321,926
+303,834
| +15% | +$15.7M | 23.82% | 1 |
|
|
2016
Q2 | $100M | Buy |
2,018,092
+20,555
| +1% | +$1.02M | 21.49% | 1 |
|
|
2016
Q1 | $97.6M | Buy |
1,997,537
+350,694
| +21% | +$17.1M | 22.98% | 1 |
|
|
2015
Q4 | $80M | Buy |
1,646,843
+21,075
| +1% | +$1.02M | 20.9% | 1 |
|
|
2015
Q3 | $74.4M | Buy |
1,625,768
+556,196
| +52% | +$25.5M | 24.15% | 1 |
|
|
2015
Q2 | $52.7M | Buy |
1,069,572
+39,216
| +4% | +$1.93M | 17.93% | 1 |
|
|
2015
Q1 | $51.1M | Buy |
1,030,356
+231,327
| +29% | +$11.5M | 17.4% | 1 |
|
|
2014
Q4 | $39.2M | Buy |
799,029
+160,940
| +25% | +$7.89M | 13.51% | 1 |
|
|
2014
Q3 | $30M | Sell |
638,089
-6,488
| -1% | -$305K | 10.84% | 2 |
|
|
2014
Q2 | $30.2M | Sell |
644,577
-63,605
| -9% | -$2.98M | 10.48% | 2 |
|
|
2014
Q1 | $31.7M | Buy |
708,182
+5,559
| +0.8% | +$249K | 11.56% | 2 |
|
|
2013
Q4 | $31M | Buy |
702,623
+18,330
| +3% | +$808K | 11.14% | 3 |
|
|
2013
Q3 | $27.5M | Sell |
684,293
-631,753
| -48% | -$25.4M | 11.37% | 3 |
|
|
2013
Q2 | $50.3M | Buy |
+1,316,046
| New | +$50.3M | 10.86% | 3 |
|