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
MGIA
SFG
DE