HBK SORCE ADVISORY LLC – Schwab U.S. REIT ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$3.27M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.37% | -2.44K shares | -473K | $18.69 | 175.46K |
| Q2 2022 | share | Decrease | -4.62% | -8.61K shares | -891K | $21.09 | 177.91K |
| Q1 2022 | share | Decrease | -3.55% | -6.87K shares | -452K | $24.89 | 186.52K |
| Q4 2021 | share | Increase | +85.70% | 89.25K shares | 337K | $52.58 | 193.40K |
| Q3 2021 | share | Increase | +85.52% | 96.02K shares | -383K | $45.68 | 208.30K |
| Q2 2021 | share | Increase | +48.06% | 72.89K shares | -1.09M | $45.57 | 224.56K |
| Q1 2021 | share | Increase | +85.84% | 140.11K shares | 34K | $40.72 | 303.33K |
| Q4 2020 | share | Increase | +119.71% | 177.86K shares | 943K | $37.6 | 326.44K |
| Q3 2020 | share | Increase | +59.93% | 111.35K shares | -1.28M | $34.57 | 297.16K |
| Q2 2020 | share | Increase | +89.83% | 175.85K shares | 135K | $34.18 | 371.61K |
| Q1 2020 | share | Increase | +97.25% | 193.03K shares | -2.71M | $31.56 | 391.51K |
| Q4 2019 | share | Increase | +97.87% | 196.35K shares | -341K | $44.13 | 396.97K |
| Q3 2019 | share | Increase | +106.29% | 206.74K shares | 819K | $44.74 | 401.24K |
| Q2 2019 | share | Increase | +99.59% | 194.09K shares | -16K | $41.87 | 389.00K |
| Q1 2019 | share | Increase | +86.02% | 180.25K shares | 590K | $41.55 | 389.80K |
| Q4 2018 | share | Increase | +344.87% | 324.89K shares | 4.13M | $35.91 | 419.10K |
| Q3 2018 | share | Increase | +112.29% | 99.66K shares | 223K | $38.45 | 188.41K |
| Q2 2018 | share | Increase | +122.92% | 97.87K shares | 662K | $38.19 | 177.51K |
| Q1 2018 | share | Increase | +108.93% | 83.03K shares | -127K | $34.71 | 159.26K |
| Q4 2017 | share | Increase | 0.00% | 152.45K shares | 3.17M | $37.5 | 152.45K |