HBK SORCE ADVISORY LLC – Schwab Fundamental International Large Company Index ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.82M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -1.31K shares | -267K | $25.15 | 72.50K |
| Q2 2022 | share | Increase | +57.66% | 26.99K shares | 580K | $28.31 | 73.82K |
| Q1 2022 | share | Decrease | -8.74% | -4.48K shares | -158K | $32.24 | 46.82K |
| Q4 2021 | share | Decrease | -0.43% | -219 shares | -24K | $32.49 | 51.30K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $32.83 | 51.52K | |
| Q2 2021 | share | Decrease | -2.48% | -1.30K shares | 19K | $33.28 | 51.52K |
| Q1 2021 | share | Decrease | -5.83% | -3.26K shares | 53K | $31.84 | 52.83K |
| Q4 2020 | share | Increase | +12.22% | 6.11K shares | 415K | $29.05 | 56.10K |
| Q3 2020 | share | Decrease | -0.88% | -444 shares | 31K | $24.01 | 49.99K |
| Q2 2020 | share | Decrease | -42.06% | -36.60K shares | -634K | $23.2 | 50.43K |
| Q1 2020 | share | Decrease | -29.47% | -36.37K shares | -1.73M | $20.38 | 87.04K |
| Q4 2019 | share | Decrease | -0.29% | -359 shares | 156K | $28.03 | 123.42K |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $26.08 | 123.77K | |
| Q2 2019 | share | Decrease | -11.46% | -16.01K shares | -408K | $26.36 | 123.77K |
| Q1 2019 | share | Decrease | -30.46% | -61.23K shares | -1.21M | $25.88 | 139.79K |
| Q4 2018 | share | Increase | +1517.56% | 188.60K shares | 4.69M | $23.67 | 201.03K |
| Q3 2018 | share | Decrease | -0.28% | -35 shares | 4K | $27.19 | 12.42K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $26.82 | 12.46K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $27.22 | 12.46K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $27.6 | 12.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $26.5 | 12.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $24.85 | 12.46K | |
| Q1 2017 | share | Decrease | -17.51% | -2.64K shares | -45K | $23.78 | 12.46K |
| Q4 2016 | share | Increase | +33.83% | 3.81K shares | 94K | $22.27 | 15.10K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $21.84 | 11.29K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $20.56 | 11.29K | |
| Q1 2016 | share | Decrease | -74.68% | -33.29K shares | -795K | $20.49 | 11.29K |