HBK SORCE ADVISORY LLC – Schwab International Small-Cap Equity ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$3.72M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.34% | 13.66K shares | -40K | $27.75 | 134.11K |
| Q2 2022 | share | Increase | +11.35% | 12.28K shares | -345K | $31.23 | 120.44K |
| Q1 2022 | share | Increase | +6.83% | 6.92K shares | -37K | $37.97 | 108.16K |
| Q4 2021 | share | Increase | +5.21% | 5.01K shares | 148K | $40.88 | 101.24K |
| Q3 2021 | share | Increase | +6.68% | 6.02K shares | 243K | $41.52 | 96.23K |
| Q2 2021 | share | Increase | +3.85% | 3.34K shares | 329K | $41.6 | 90.20K |
| Q1 2021 | share | Decrease | -5.86% | -5.40K shares | -50K | $39.22 | 86.86K |
| Q4 2020 | share | Increase | +3.24% | 2.89K shares | 567K | $37.46 | 92.26K |
| Q3 2020 | share | Decrease | -0.86% | -772 shares | 242K | $31.83 | 89.36K |
| Q2 2020 | share | Increase | +7.42% | 6.22K shares | 618K | $28.94 | 90.13K |
| Q1 2020 | share | Decrease | -24.07% | -26.60K shares | -1.78M | $23.88 | 83.90K |
| Q4 2019 | share | Increase | +0.44% | 485 shares | 330K | $33.91 | 110.50K |
| Q3 2019 | share | Increase | +1.53% | 1.65K shares | -38K | $30.26 | 110.02K |
| Q2 2019 | share | Decrease | -2.94% | -3.28K shares | -64K | $31.06 | 108.36K |
| Q1 2019 | share | Decrease | -1.26% | -1.43K shares | 310K | $30.53 | 111.64K |
| Q4 2018 | share | Increase | +68.23% | 45.86K shares | 894K | $27.55 | 113.07K |
| Q3 2018 | share | Increase | +2.52% | 1.65K shares | 32K | $32.96 | 67.21K |
| Q2 2018 | share | Increase | +16.26% | 9.17K shares | 306K | $33.34 | 65.56K |
| Q1 2018 | share | Increase | +0.49% | 273 shares | 3K | $33.75 | 56.39K |
| Q4 2017 | share | Increase | +3.53% | 1.91K shares | 114K | $33.86 | 56.12K |
| Q3 2017 | share | Increase | +1.03% | 555 shares | 138K | $32.21 | 54.20K |
| Q2 2017 | share | Increase | +0.52% | 279 shares | 132K | $30.24 | 53.65K |
| Q1 2017 | share | Decrease | -17.56% | -11.36K shares | -212K | $28.17 | 53.37K |
| Q4 2016 | share | Increase | +17.84% | 9.80K shares | 187K | $26.17 | 64.74K |
| Q3 2016 | share | Decrease | -0.54% | -300 shares | 106K | $27.21 | 54.94K |
| Q2 2016 | share | Decrease | -5.87% | -3.44K shares | -108K | $25.38 | 55.24K |
| Q1 2016 | share | Decrease | -15.54% | -10.79K shares | -304K | $25.51 | 58.68K |