HBK SORCE ADVISORY LLC – Schwab 1000 Index ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.51M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-5.07%
quarter
Schwab 1000 Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.67% | -7.78K shares | -418K | $34.61 | 72.69K |
| Q2 2022 | share | Decrease | -0.98% | -797 shares | -645K | $36.46 | 80.47K |
| Q1 2022 | share | Decrease | -0.48% | -390 shares | -225K | $44.03 | 81.27K |
| Q4 2021 | share | Decrease | -0.88% | -725 shares | 294K | $46.72 | 81.66K |
| Q3 2021 | share | Decrease | -0.09% | -75 shares | -8K | $42.6 | 82.39K |
| Q2 2021 | share | Decrease | -2.58% | -2.18K shares | 181K | $42.53 | 82.46K |
| Q1 2021 | share | Decrease | -0.47% | -400 shares | 157K | $39.18 | 84.65K |
| Q4 2020 | share | Decrease | -0.10% | -88 shares | 372K | $37.05 | 85.05K |
| Q3 2020 | share | Decrease | -0.76% | -656 shares | 204K | $32.55 | 85.13K |
| Q2 2020 | share | Decrease | -22.01% | -24.20K shares | -154K | $29.78 | 85.79K |
| Q1 2020 | share | Decrease | -20.10% | -27.66K shares | -1.58M | $24.5 | 110.00K |
| Q4 2019 | share | 0.00% | 0 shares | 332K | $30.68 | 137.66K | |
| Q3 2019 | share | Decrease | -0.90% | -1.24K shares | 3K | $28.17 | 137.66K |
| Q2 2019 | share | Decrease | -0.49% | -681 shares | 126K | $27.76 | 138.91K |
| Q1 2019 | share | Decrease | -1.85% | -2.62K shares | 398K | $26.64 | 139.59K |
| Q4 2018 | share | Increase | 0.00% | 142.22K shares | 3.48M | $23.37 | 142.22K |