HBK SORCE ADVISORY LLC – Schwab U.S. Large-Cap Value ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$7.38M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.92% | -2.46K shares | -648K | $58.51 | 126.25K |
| Q2 2022 | share | Decrease | -2.40% | -3.16K shares | -1.38M | $62.42 | 128.71K |
| Q1 2022 | share | Decrease | -4.32% | -5.95K shares | -677K | $71.39 | 131.88K |
| Q4 2021 | share | Increase | +0.27% | 370 shares | 816K | $73.15 | 137.83K |
| Q3 2021 | share | Decrease | -0.53% | -738 shares | -173K | $67.48 | 137.46K |
| Q2 2021 | share | Increase | +3.22% | 4.31K shares | 709K | $68.01 | 138.2K |
| Q1 2021 | share | Decrease | -4.82% | -6.78K shares | 366K | $64.61 | 133.88K |
| Q4 2020 | share | Decrease | -1.84% | -2.63K shares | 895K | $58.65 | 140.67K |
| Q3 2020 | share | Decrease | -21.53% | -39.31K shares | -1.67M | $51.09 | 143.31K |
| Q2 2020 | share | Decrease | -13.06% | -27.42K shares | -148K | $48.43 | 182.62K |
| Q1 2020 | share | Decrease | -5.44% | -12.07K shares | -4.05M | $42.48 | 210.04K |
| Q4 2019 | share | Decrease | -0.95% | -2.14K shares | 632K | $57.12 | 222.12K |
| Q3 2019 | share | Decrease | -0.63% | -1.41K shares | 52K | $53.35 | 224.26K |
| Q2 2019 | share | Decrease | -1.20% | -2.73K shares | 167K | $52.41 | 225.68K |
| Q1 2019 | share | Decrease | -18.57% | -52.08K shares | -1.32M | $50.74 | 228.41K |
| Q4 2018 | share | Increase | +1562.52% | 263.62K shares | 12.88M | $45.37 | 280.5K |
| Q3 2018 | share | Decrease | -1.49% | -255 shares | 36K | $51.22 | 16.87K |
| Q2 2018 | share | Decrease | -1.39% | -241 shares | -8K | $48.17 | 17.12K |
| Q1 2018 | share | Decrease | -11.73% | -2.30K shares | -158K | $47.59 | 17.36K |
| Q4 2017 | share | Increase | +33.63% | 4.95K shares | 313K | $48.94 | 19.67K |
| Q3 2017 | share | Increase | +1.15% | 168 shares | 32K | $46.08 | 14.72K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $44.36 | 14.55K | |
| Q1 2017 | share | Decrease | -36.06% | -8.20K shares | -372K | $43.64 | 14.55K |
| Q4 2016 | share | Increase | +70.36% | 9.40K shares | 486K | $41.99 | 22.76K |
| Q3 2016 | share | Decrease | -5.94% | -844 shares | -27K | $39.43 | 13.36K |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $38.56 | 14.20K | |
| Q1 2016 | share | Decrease | -92.15% | -166.71K shares | -7.06M | $36.95 | 14.20K |