HBK SORCE ADVISORY LLC – Schwab U.S. Broad Market ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$47.40M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -1.55K shares | -2.55M | $41.99 | 1.12M |
| Q2 2022 | share | Increase | +0.12% | 1.31K shares | -10.33M | $44.19 | 1.13M |
| Q1 2022 | share | Decrease | -2.53% | -29.32K shares | -5.17M | $53.39 | 1.12M |
| Q4 2021 | share | Increase | +95.50% | 565.97K shares | 3.91M | $113.36 | 1.15M |
| Q3 2021 | share | Increase | +7.51% | 82.79K shares | -53.40M | $103.86 | 1.18M |
| Q2 2021 | share | Increase | +103.64% | 1.12M shares | 10.23M | $103.94 | 2.20M |
| Q1 2021 | share | Increase | +90.92% | 1.03M shares | 1.50M | $96.11 | 2.16M |
| Q4 2020 | share | Increase | +104.41% | 1.15M shares | 14.82M | $90.16 | 2.26M |
| Q3 2020 | share | Increase | +106.59% | 1.14M shares | 9.44M | $78.59 | 2.21M |
| Q2 2020 | share | Increase | +135.16% | 1.23M shares | 23.71M | $72.04 | 2.14M |
| Q1 2020 | share | Increase | +1051.41% | 1.66M shares | 43.01M | $59.01 | 1.82M |
| Q4 2019 | share | Increase | +108.65% | 165.29K shares | 1.39M | $74.64 | 317.43K |
| Q3 2019 | share | Increase | +128.53% | 171.13K shares | 1.41M | $68.53 | 304.28K |
| Q2 2019 | share | Increase | +117.44% | 143.82K shares | 1.05M | $67.74 | 266.3K |
| Q1 2019 | share | Increase | +130.61% | 138.72K shares | 1.96M | $65.07 | 244.94K |
| Q4 2018 | share | Increase | +315.69% | 161.32K shares | 2.76M | $57.07 | 212.42K |
| Q3 2018 | share | Increase | +105.10% | 52.37K shares | 309K | $66.69 | 102.20K |
| Q2 2018 | share | Increase | +128.06% | 55.96K shares | 500K | $62.24 | 99.66K |
| Q1 2018 | share | Increase | +212.73% | 59.45K shares | 985K | $59.91 | 87.40K |
| Q4 2017 | share | Increase | +200.92% | 37.32K shares | 672K | $60.35 | 55.89K |
| Q3 2017 | share | Increase | +385.49% | 29.49K shares | 684K | $56.7 | 37.15K |
| Q2 2017 | share | Increase | +259.08% | 11.04K shares | 204K | $54.19 | 15.30K |
| Q1 2017 | share | Increase | +96.54% | 4.18K shares | 8K | $52.66 | 8.52K |
| Q4 2016 | share | Increase | +105.89% | 4.46K shares | 15K | $49.8 | 8.67K |
| Q3 2016 | share | Increase | +100.00% | 4.21K shares | 8K | $47.78 | 8.42K |
| Q2 2016 | share | Increase | +100.62% | 4.22K shares | 5K | $45.78 | 8.42K |
| Q1 2016 | share | Decrease | -2.44% | -210 shares | -215K | $44.64 | 8.4K |