HBK SORCE ADVISORY LLC – Schwab U.S. Mid-Cap ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$35.34M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.23% | 12.75K shares | -484K | $60.53 | 583.93K |
| Q2 2022 | share | Increase | +0.47% | 2.64K shares | -7.3M | $62.73 | 571.18K |
| Q1 2022 | share | Increase | +3.25% | 17.89K shares | -1.15M | $75.86 | 568.54K |
| Q4 2021 | share | Increase | +0.57% | 3.11K shares | 2.31M | $80.5 | 550.64K |
| Q3 2021 | share | Decrease | -0.78% | -4.28K shares | -1.21M | $76.66 | 547.53K |
| Q2 2021 | share | Decrease | -2.52% | -14.24K shares | 1.05M | $77.99 | 551.82K |
| Q1 2021 | share | Decrease | -9.31% | -58.09K shares | -423K | $73.97 | 566.06K |
| Q4 2020 | share | Decrease | -11.13% | -78.13K shares | 3.59M | $67.69 | 624.15K |
| Q3 2020 | share | Decrease | -39.78% | -463.90K shares | -22.40M | $54.81 | 702.29K |
| Q2 2020 | share | Increase | +8.42% | 90.59K shares | 16.01M | $51.79 | 1.16M |
| Q1 2020 | share | Increase | +6.39% | 64.57K shares | -15.46M | $41.36 | 1.07M |
| Q4 2019 | share | Increase | +2.50% | 24.65K shares | 5.04M | $58.73 | 1.01M |
| Q3 2019 | share | Increase | +0.42% | 4.14K shares | -306K | $54.92 | 986.36K |
| Q2 2019 | share | Increase | +2.56% | 24.53K shares | 3.02M | $55.23 | 982.22K |
| Q1 2019 | share | Increase | +1.13% | 10.73K shares | 7.65M | $53.4 | 957.69K |
| Q4 2018 | share | Decrease | -2.31% | -22.35K shares | -10.67M | $46.07 | 946.95K |
| Q3 2018 | share | Increase | +2.23% | 21.15K shares | 4.02M | $55.32 | 969.31K |
| Q2 2018 | share | Increase | +3.73% | 34.10K shares | 3.71M | $52.33 | 948.16K |
| Q1 2018 | share | Increase | +1.66% | 14.92K shares | 438K | $50.29 | 914.05K |
| Q4 2017 | share | Increase | +2.23% | 19.62K shares | 3.82M | $50.51 | 899.12K |
| Q3 2017 | share | Increase | +12.51% | 97.79K shares | 6.42M | $47.29 | 879.50K |
| Q2 2017 | share | Increase | +5.35% | 39.70K shares | 2.52M | $45.33 | 781.70K |
| Q1 2017 | share | Increase | +11.88% | 78.77K shares | 5.17M | $44.4 | 742.00K |
| Q4 2016 | share | Increase | +3.04% | 19.58K shares | 1.93M | $42.23 | 663.22K |
| Q3 2016 | share | Increase | +7181.81% | 634.8K shares | 27.64M | $40.48 | 643.63K |
| Q2 2016 | share | Increase | 0.00% | 8.83K shares | 371K | $38.95 | 8.83K |