HBK SORCE ADVISORY LLC – Schwab Emerging Markets Equity ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$6.11M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.51% | 6.67K shares | -644K | $22.4 | 273.00K |
| Q2 2022 | share | Decrease | -6.97% | -19.95K shares | -1.19M | $25.38 | 266.33K |
| Q1 2022 | share | Increase | +15.45% | 38.30K shares | 605K | $27.77 | 286.28K |
| Q4 2021 | share | Increase | +86.18% | 114.78K shares | 3.28M | $29.71 | 247.97K |
| Q3 2021 | share | Increase | +14.63% | 16.99K shares | 240K | $30.48 | 133.19K |
| Q2 2021 | share | Increase | +1.04% | 1.2K shares | 165K | $32.88 | 116.19K |
| Q1 2021 | share | Increase | +1.83% | 2.06K shares | 194K | $31.58 | 114.99K |
| Q4 2020 | share | Increase | +1.97% | 2.18K shares | 498K | $30.46 | 112.92K |
| Q3 2020 | share | Decrease | -0.72% | -800 shares | 247K | $26.13 | 110.74K |
| Q2 2020 | share | Decrease | -3.83% | -4.43K shares | 316K | $23.78 | 111.54K |
| Q1 2020 | share | Increase | +14.32% | 14.53K shares | -377K | $20.12 | 115.98K |
| Q4 2019 | share | Decrease | -6.35% | -6.87K shares | 55K | $26.61 | 101.45K |
| Q3 2019 | share | Decrease | -5.04% | -5.75K shares | -271K | $23.78 | 108.32K |
| Q2 2019 | share | Decrease | -9.76% | -12.34K shares | -295K | $24.83 | 114.07K |
| Q1 2019 | share | Decrease | -12.80% | -18.56K shares | -124K | $24.46 | 126.42K |
| Q4 2018 | share | Increase | +66.77% | 58.04K shares | 1.17M | $22.13 | 144.98K |
| Q3 2018 | share | Increase | +1.78% | 1.51K shares | 23K | $23.57 | 86.93K |
| Q2 2018 | share | Decrease | -45.81% | -72.20K shares | -2.31M | $23.73 | 85.42K |
| Q1 2018 | share | Increase | +87.63% | 73.61K shares | 2.17M | $26.31 | 157.62K |
| Q4 2017 | share | Increase | +289.92% | 62.46K shares | 1.76M | $25.61 | 84.00K |
| Q3 2017 | share | Increase | +15.35% | 2.86K shares | 116K | $24.09 | 21.54K |
| Q2 2017 | share | Decrease | -0.52% | -97 shares | 14K | $22.25 | 18.67K |
| Q1 2017 | share | Decrease | -35.51% | -10.33K shares | -178K | $21.46 | 18.77K |
| Q4 2016 | share | Increase | +48.40% | 9.49K shares | 176K | $19.3 | 29.11K |
| Q3 2016 | share | Decrease | -6.89% | -1.45K shares | 3K | $20.18 | 19.61K |
| Q2 2016 | share | Decrease | -53.51% | -24.24K shares | -492K | $18.63 | 21.07K |
| Q1 2016 | share | Decrease | -78.21% | -162.68K shares | -3.11M | $18.18 | 45.31K |