SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,106,134 Value ($000) $82,841 Avg Close Range
Q3 2025
Shares 3,147,105 Value ($000) $80,881 Avg Close Range
Q2 2025
Shares 3,146,484 Value ($000) $74,981 Avg Close Range
Q1 2025
Shares 3,094,524 Value ($000) $66,625 Avg Close Range
Q4 2024
Shares 3,064,450 Value ($000) $69,563 Avg Close Range
Q3 2024
Shares 1,024,048 Value ($000) $68,120 Avg Close Range
Q2 2024
Shares 1,034,550 Value ($000) $65,044 Avg Close Range
Q1 2024
Shares 1,037,366 Value ($000) $63,331 Avg Close Range
Q4 2023
Shares 1,029,768 Value ($000) $57,327 Avg Close Range
Q3 2023
Shares 1,072,768 Value ($000) $53,478 Avg Close Range
Q2 2023
Shares 1,061,384 Value ($000) $54,874 Avg Close Range
Q1 2023
Shares 1,105,272 Value ($000) $52,887 Avg Close Range
Q4 2022
Shares 2,147,058 Value ($000) $96 Avg Close Range
Q3 2022
Shares 1,129,035 Value ($000) $47,408 Avg Close Range
Q2 2022
Shares 1,130,586 Value ($000) $49,961 Avg Close Range
Q1 2022
Shares 1,129,275 Value ($000) $60,292 Avg Close Range
Q4 2021
Shares 579,300 Value ($000) $65,468 Avg Close Range
Q3 2021
Shares 592,622 Value ($000) $61,550 Avg Close Range
Q2 2021
Shares 1,102,453 Value ($000) $114,953 Avg Close Range
Q1 2021
Shares 1,082,764 Value ($000) $104,715 Avg Close Range
Q4 2020
Shares 1,134,269 Value ($000) $103,207 Avg Close Range
Q3 2020
Shares 1,109,777 Value ($000) $88,383 Avg Close Range
Q2 2020
Shares 1,074,379 Value ($000) $78,935 Avg Close Range
Q1 2020
Shares 913,748 Value ($000) $55,218 Avg Close Range
Q4 2019
Shares 158,718 Value ($000) $12,202 Avg Close Range
Q3 2019
Shares 152,141 Value ($000) $10,805 Avg Close Range
Q2 2019
Shares 133,150 Value ($000) $9,391 Avg Close Range
Q1 2019
Shares 122,471 Value ($000) $8,334 Avg Close Range
Q4 2018
Shares 106,214 Value ($000) $6,366 Avg Close Range
Q3 2018
Shares 51,103 Value ($000) $3,597 Avg Close Range
Q2 2018
Shares 49,833 Value ($000) $3,288 Avg Close Range
Q1 2018
Shares 43,701 Value ($000) $2,788 Avg Close Range
Q4 2017
Shares 27,948 Value ($000) $1,803 Avg Close Range
Q3 2017
Shares 18,575 Value ($000) $1,131 Avg Close Range
Q2 2017
Shares 7,652 Value ($000) $447 Avg Close Range
Q1 2017
Shares 4,262 Value ($000) $243 Avg Close Range
Q4 2016
Shares 4,337 Value ($000) $235 Avg Close Range
Q3 2016
Shares 4,213 Value ($000) $220 Avg Close Range
Q2 2016
Shares 4,213 Value ($000) $212 Avg Close Range
Q1 2016
Shares 4,200 Value ($000) $207 Avg Close Range
Q4 2015
Shares 8,610 Value ($000) $422 Avg Close Range