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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.01B Buy
34,883,439
+404,274
+1% +$10.8M 20.05% 1
2025
Q4
$939M Buy
34,479,165
+437,374
+1% +$11.7M 21.57% 1
2025
Q3
$897M Buy
34,041,791
+515,524
+2% +$13.1M 22.49% 1
2025
Q2
$819M Buy
33,526,267
+495,450
+1% +$11.2M 22.18% 1
2025
Q1
$729M Buy
33,030,817
+890,971
+3% +$20.7M 21.38% 1
2024
Q4
$745M Buy
32,139,846
+230,103
+0.7% +$5.36M 22.46% 1
2024
Q3
$722M Buy
31,909,743
+129,345
+0.4% +$2.82M 21.98% 1
2024
Q2
$681M Buy
31,780,398
+206,568
+0.7% +$4.27M 23.77% 1
2024
Q1
$653M Buy
31,573,830
+728,880
+2% +$14.3M 23.06% 1
2023
Q4
$580M Buy
30,844,950
+4,677,324
+18% +$82.1M 22.38% 1
2023
Q3
$441M Buy
26,167,626
+203,346
+0.8% +$3.57M 19.43% 1
2023
Q2
$453M Sell
25,964,280
-693,480
-3% -$11.5M 19.16% 1
2023
Q1
$430M Sell
26,657,760
-25,791,528
-49% -$406M 19.5% 1
2022
Q4
$789M Buy
52,449,288
+27,778,497
+113% +$420M 21.24% 1
2022
Q3
$348M Buy
24,670,791
+3,490,053
+16% +$54.8M 23.31% 1
2022
Q2
$315M Buy
21,180,738
+367,725
+2% +$5.96M 23.24% 1
2022
Q1
$374M Buy
20,813,013
+159,387
+0.8% +$2.82M 20.44% 1
2021
Q4
$392M Sell
20,653,626
-6,486
-0% -$120K 19.82% 1
2021
Q3
$358M Buy
20,660,112
+408,588
+2% +$7.29M 19.74% 1
2021
Q2
$351M Buy
20,251,524
+426,456
+2% +$7.2M 19.36% 1
2021
Q1
$317M Sell
19,825,068
-119,166
-0.6% -$1.87M 18.92% 1
2020
Q4
$302M Buy
19,944,234
+747,390
+4% +$10.7M 18.68% 1
2020
Q3
$258M Buy
19,196,844
+3,451,944
+22% +$45.9M 18.33% 1
2020
Q2
$194M Buy
15,744,900
+2,966,502
+23% +$34.6M 14.39% 1
2020
Q1
$130M Buy
12,778,398
+163,350
+1% +$1.98M 12.68% 1
2019
Q4
$161M Buy
12,615,048
+177,426
+1% +$2.17M 14.08% 1
2019
Q3
$147M Sell
12,437,622
-42,882
-0.3% -$505K 14.06% 1
2019
Q2
$146M Buy
12,480,504
+110,646
+0.9% +$1.27M 14.09% 1
2019
Q1
$139M Buy
12,369,858
+272,940
+2% +$2.96M 13.92% 1
2018
Q4
$120M Sell
12,096,918
-2,466,240
-17% -$26.5M 13.76% 1
2018
Q3
$169M Buy
14,563,158
+257,724
+2% +$2.93M 19.03% 1
2018
Q2
$155M Buy
14,305,434
+440,508
+3% +$4.75M 17.84% 1
2018
Q1
$146M Sell
13,864,926
-1,955,448
-12% -$21.3M 18.29% 1
2017
Q4
$168M Buy
15,820,374
+368,916
+2% +$3.82M 19.84% 1
2017
Q3
$155M Buy
15,451,458
+159,894
+1% +$1.57M 23.35% 1
2017
Q2
$147M Buy
15,291,564
+206,016
+1% +$1.97M 23.61% 1
2017
Q1
$141M Buy
15,085,548
+845,412
+6% +$7.81M 24% 1
2016
Q4
$126M Buy
14,240,136
+308,580
+2% +$2.68M 22.84% 1
2016
Q3
$120M Buy
13,931,556
+1,823,004
+15% +$15.6M 23.82% 1
2016
Q2
$100M Buy
12,108,552
+123,330
+1% +$1.01M 21.49% 1
2016
Q1
$97.6M Buy
11,985,222
+2,104,164
+21% +$16.2M 22.98% 1
2015
Q4
$80M Buy
9,881,058
+126,450
+1% +$1.03M 20.9% 1
2015
Q3
$74.4M Buy
9,754,608
+3,337,176
+52% +$27M 24.15% 1
2015
Q2
$52.7M Buy
6,417,432
+235,296
+4% +$1.98M 17.93% 1
2015
Q1
$51.1M Buy
6,182,136
+1,387,962
+29% +$11.4M 17.4% 1
2014
Q4
$39.2M Buy
4,794,174
+965,640
+25% +$7.72M 13.51% 1
2014
Q3
$30M Sell
3,828,534
-38,928
-1% -$307K 10.84% 2
2014
Q2
$30.2M Sell
3,867,462
-381,630
-9% -$2.89M 10.48% 2
2014
Q1
$31.7M Buy
4,249,092
+33,354
+0.8% +$244K 11.56% 2
2013
Q4
$31M Buy
4,215,738
+109,980
+3% +$775K 11.14% 3
2013
Q3
$27.5M Sell
4,105,758
-3,790,518
-48% -$25.3M 11.37% 3
2013
Q2
$50.3M Buy
+7,896,276
New +$50.5M 10.86% 3

Other funds holding SCHX