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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $897M | Buy |
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|
2025
Q2 | $819M | Buy |
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|
2025
Q1 | $729M | Buy |
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|
2024
Q4 | $745M | Buy |
|
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|
2024
Q3 | $722M | Buy |
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|
2024
Q2 | $681M | Buy |
|
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|
2024
Q1 | $653M | Buy |
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|
2023
Q4 | $580M | Buy |
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|
2023
Q3 | $441M | Buy |
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|
2023
Q2 | $453M | Sell |
|
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|
2023
Q1 | $430M | Sell |
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|
2022
Q4 | $789M | Buy |
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|
2022
Q3 | $348M | Buy |
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|
2022
Q2 | $315M | Buy |
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|
2022
Q1 | $374M | Buy |
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|
2021
Q4 | $392M | Sell |
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|
2021
Q3 | $358M | Buy |
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|
2021
Q2 | $351M | Buy |
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|
2021
Q1 | $317M | Sell |
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|
2020
Q4 | $302M | Buy |
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|
2020
Q3 | $258M | Buy |
|
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|
2020
Q2 | $194M | Buy |
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|
2020
Q1 | $130M | Buy |
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|
2019
Q4 | $161M | Buy |
|
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|
2019
Q3 | $147M | Sell |
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|
2019
Q2 | $146M | Buy |
|
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|
2019
Q1 | $139M | Buy |
|
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|
2018
Q4 | $120M | Sell |
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|
2018
Q3 | $169M | Buy |
|
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|
2018
Q2 | $155M | Buy |
|
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|
2018
Q1 | $146M | Sell |
|
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|
2017
Q4 | $168M | Buy |
|
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|
2017
Q3 | $155M | Buy |
|
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|
2017
Q2 | $147M | Buy |
|
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|
2017
Q1 | $141M | Buy |
|
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|
2016
Q4 | $126M | Buy |
|
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|
2016
Q3 | $120M | Buy |
|
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|
2016
Q2 | $100M | Buy |
|
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|
2016
Q1 | $97.6M | Buy |
|
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|
2015
Q4 | $80M | Buy |
|
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|
2015
Q3 | $74.4M | Buy |
|
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|
2015
Q2 | $52.7M | Buy |
|
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|
2015
Q1 | $51.1M | Buy |
|
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|
2014
Q4 | $39.2M | Buy |
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|
2014
Q3 | $30M | Sell |
|
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|
2014
Q2 | $30.2M | Sell |
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|
2014
Q1 | $31.7M | Buy |
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|
2013
Q4 | $31M | Buy |
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|
2013
Q3 | $27.5M | Sell |
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|
2013
Q2 | $50.3M | Buy |
|