HBK SORCE ADVISORY LLC – Schwab U.S. Small-Cap ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.24M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -294 shares | -82K | $37.8 | 59.47K |
| Q2 2022 | share | Decrease | -3.95% | -2.45K shares | -617K | $38.99 | 59.76K |
| Q1 2022 | share | Decrease | -6.69% | -4.46K shares | -468K | $47.36 | 62.22K |
| Q4 2021 | share | Increase | +94.63% | 32.42K shares | -15K | $102.53 | 66.69K |
| Q3 2021 | share | Increase | +99.50% | 34.17K shares | -149K | $100.1 | 68.53K |
| Q2 2021 | share | Increase | +93.32% | 33.16K shares | 37K | $103.88 | 68.70K |
| Q1 2021 | share | Increase | +100.93% | 35.70K shares | 394K | $99.17 | 71.07K |
| Q4 2020 | share | Increase | +71.59% | 29.51K shares | 331K | $88.35 | 70.74K |
| Q3 2020 | share | Increase | +103.03% | 41.84K shares | 163K | $67.59 | 82.45K |
| Q2 2020 | share | Increase | +92.62% | 39.05K shares | 481K | $64.37 | 81.22K |
| Q1 2020 | share | Increase | +49.03% | 27.74K shares | -2.10M | $50.66 | 84.34K |
| Q4 2019 | share | Increase | +100.19% | 56.64K shares | 338K | $74.03 | 113.18K |
| Q3 2019 | share | Increase | +89.70% | 53.46K shares | -318K | $67.9 | 113.08K |
| Q2 2019 | share | Increase | +88.78% | 56.06K shares | -155K | $69.35 | 119.22K |
| Q1 2019 | share | Increase | +101.83% | 63.72K shares | 619K | $67.61 | 126.30K |
| Q4 2018 | share | Increase | +87.49% | 58.40K shares | -1.28M | $58.53 | 125.16K |
| Q3 2018 | share | Increase | +88.11% | 62.53K shares | -137K | $73.07 | 133.51K |
| Q2 2018 | share | Increase | +83.94% | 64.77K shares | -113K | $70.37 | 141.95K |
| Q1 2018 | share | Increase | +84.05% | 70.48K shares | -514K | $65.97 | 154.34K |
| Q4 2017 | share | Increase | +97.70% | 82.88K shares | 133K | $66.36 | 167.72K |
| Q3 2017 | share | Increase | +56.28% | 61.10K shares | -1.22M | $63.81 | 169.67K |
| Q2 2017 | share | Increase | +85.59% | 100.13K shares | -430K | $60.38 | 217.13K |
| Q1 2017 | share | Increase | +44.28% | 71.81K shares | -2.60M | $59.31 | 234K |
| Q4 2016 | share | Increase | +90.12% | 153.76K shares | 152K | $57.74 | 324.37K |
| Q3 2016 | share | Decrease | -48.14% | -316.70K shares | -25.72M | $53.73 | 341.22K |
| Q2 2016 | share | Increase | +100.69% | 660.17K shares | 1.42M | $50.28 | 1.31M |
| Q1 2016 | share | Increase | +139.18% | 763.08K shares | 5.56M | $48.3 | 1.31M |