HBK SORCE ADVISORY LLC – Schwab U.S. Dividend Equity ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$5.26M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.53% | 7.54K shares | 128K | $66.43 | 79.24K |
| Q2 2022 | share | Increase | +0.16% | 112 shares | -511K | $71.63 | 71.69K |
| Q1 2022 | share | Decrease | -1.76% | -1.27K shares | -243K | $78.89 | 71.58K |
| Q4 2021 | share | Decrease | -3.54% | -2.67K shares | 282K | $80.71 | 72.86K |
| Q3 2021 | share | Decrease | -31.90% | -35.38K shares | -2.78M | $74.24 | 75.54K |
| Q2 2021 | share | Increase | +13.77% | 13.42K shares | 1.27M | $75.03 | 110.92K |
| Q1 2021 | share | Increase | +6.92% | 6.31K shares | 1.26M | $71.83 | 97.50K |
| Q4 2020 | share | Increase | +13.91% | 11.13K shares | 1.42M | $62.74 | 91.19K |
| Q3 2020 | share | Increase | +4.28% | 3.28K shares | 454K | $53.59 | 80.05K |
| Q2 2020 | share | Increase | +149.64% | 46.01K shares | 2.59M | $49.64 | 76.76K |
| Q1 2020 | share | Increase | +142.77% | 18.08K shares | 649K | $42.78 | 30.75K |
| Q4 2019 | share | Decrease | -0.32% | -41 shares | 38K | $54.52 | 12.66K |
| Q3 2019 | share | Decrease | -7.29% | -999 shares | -32K | $51.15 | 12.70K |
| Q2 2019 | share | Increase | +6.89% | 884 shares | 57K | $49.11 | 13.70K |
| Q1 2019 | share | Increase | +15.95% | 1.76K shares | 152K | $48 | 12.82K |
| Q4 2018 | share | Increase | +4.71% | 497 shares | -41K | $42.83 | 11.05K |
| Q3 2018 | share | Decrease | -9.35% | -1.09K shares | -14K | $47.94 | 10.56K |
| Q2 2018 | share | Decrease | -1.99% | -237 shares | -9K | $44.27 | 11.65K |
| Q1 2018 | share | Increase | +21.03% | 2.06K shares | 80K | $43.68 | 11.88K |
| Q4 2017 | share | Increase | +13.47% | 1.16K shares | 98K | $45.35 | 9.82K |
| Q3 2017 | share | Increase | +1.25% | 107 shares | 19K | $41.2 | 8.65K |
| Q2 2017 | share | Increase | +8.92% | 700 shares | 36K | $39.41 | 8.55K |
| Q1 2017 | share | Increase | +7.53% | 550 shares | 32K | $38.68 | 7.85K |
| Q4 2016 | share | Increase | +48.98% | 2.4K shares | 111K | $37.53 | 7.3K |
| Q3 2016 | share | Increase | 0.00% | 4.9K shares | 207K | $36.12 | 4.9K |