HBK SORCE ADVISORY LLC – Schwab U.S. Large-Cap ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$348.26M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.48% | 1.16M shares | 32.95M | $42.35 | 8.22M |
| Q2 2022 | share | Increase | +1.77% | 122.57K shares | -58.28M | $44.66 | 7.06M |
| Q1 2022 | share | Increase | +0.77% | 53.12K shares | -18.20M | $53.85 | 6.93M |
| Q4 2021 | share | Increase | +99.94% | 3.44M shares | 33.58M | $114.22 | 6.88M |
| Q3 2021 | share | Increase | +104.04% | 3.51M shares | 7.28M | $104.03 | 6.88M |
| Q2 2021 | share | Increase | +104.30% | 3.44M shares | 33.62M | $103.64 | 6.75M |
| Q1 2021 | share | Increase | +98.81% | 3.28M shares | 14.97M | $95.42 | 6.60M |
| Q4 2020 | share | Increase | +107.79% | 3.44M shares | 44.34M | $90.1 | 6.64M |
| Q3 2020 | share | Increase | +143.85% | 3.77M shares | 63.52M | $79.55 | 6.39M |
| Q2 2020 | share | Increase | +146.43% | 3.11M shares | 64.00M | $72.65 | 5.24M |
| Q1 2020 | share | Increase | +102.59% | 2.15M shares | -31.04M | $59.81 | 4.25M |
| Q4 2019 | share | Increase | +102.85% | 2.13M shares | 14.46M | $74.57 | 4.20M |
| Q3 2019 | share | Increase | +99.31% | 2.06M shares | 1.03M | $68.44 | 4.14M |
| Q2 2019 | share | Increase | +101.79% | 2.09M shares | 6.61M | $67.41 | 4.16M |
| Q1 2019 | share | Increase | +104.51% | 2.10M shares | 19.02M | $64.64 | 4.12M |
| Q4 2018 | share | Increase | +66.13% | 1.60M shares | -48.47M | $56.83 | 4.03M |
| Q3 2018 | share | Increase | +103.60% | 2.47M shares | 13.88M | $65.87 | 4.85M |
| Q2 2018 | share | Increase | +106.35% | 2.45M shares | 9.18M | $61.27 | 4.76M |
| Q1 2018 | share | Increase | +75.28% | 1.98M shares | -22.40M | $59.2 | 4.62M |
| Q4 2017 | share | Increase | +104.78% | 2.69M shares | 13.55M | $59.61 | 5.27M |
| Q3 2017 | share | Increase | +102.09% | 2.60M shares | 7.38M | $55.86 | 5.15M |
| Q2 2017 | share | Increase | +102.73% | 2.58M shares | 5.75M | $53.5 | 5.09M |
| Q1 2017 | share | Increase | +111.87% | 2.65M shares | 15.07M | $51.87 | 5.02M |
| Q4 2016 | share | Increase | +104.43% | 2.42M shares | 6.54M | $48.89 | 4.74M |
| Q3 2016 | share | Increase | +130.11% | 2.62M shares | 19.41M | $47.07 | 4.64M |
| Q2 2016 | share | Increase | +102.06% | 2.03M shares | 2.88M | $45.22 | 4.03M |
| Q1 2016 | share | Increase | +142.59% | 2.34M shares | 17.57M | $44.16 | 3.99M |