SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 34,479,165 Value ($000) $939,212 Avg Close — Range —
Q3 2025
Shares 34,041,791 Value ($000) $897,001 Avg Close — Range —
Q2 2025
Shares 33,526,267 Value ($000) $819,382 Avg Close — Range —
Q1 2025
Shares 33,030,817 Value ($000) $729,320 Avg Close — Range —
Q4 2024
Shares 32,139,846 Value ($000) $745,002 Avg Close — Range —
Q3 2024
Shares 10,636,581 Value ($000) $721,692 Avg Close — Range —
Q2 2024
Shares 10,593,466 Value ($000) $680,640 Avg Close — Range —
Q1 2024
Shares 10,524,610 Value ($000) $653,157 Avg Close — Range —
Q4 2023
Shares 10,281,650 Value ($000) $579,885 Avg Close — Range —
Q3 2023
Shares 8,722,542 Value ($000) $441,361 Avg Close — Range —
Q2 2023
Shares 8,654,760 Value ($000) $453,250 Avg Close — Range —
Q1 2023
Shares 8,885,920 Value ($000) $429,812 Avg Close — Range —
Q4 2022
Shares 17,483,096 Value ($000) $789 Avg Close — Range —
Q3 2022
Shares 8,223,597 Value ($000) $348,269 Avg Close — Range —
Q2 2022
Shares 7,060,246 Value ($000) $315,311 Avg Close — Range —
Q1 2022
Shares 6,937,671 Value ($000) $373,594 Avg Close — Range —
Q4 2021
Shares 3,442,271 Value ($000) $391,800 Avg Close — Range —
Q3 2021
Shares 3,443,352 Value ($000) $358,212 Avg Close — Range —
Q2 2021
Shares 3,375,254 Value ($000) $350,925 Avg Close — Range —
Q1 2021
Shares 3,304,178 Value ($000) $317,300 Avg Close — Range —
Q4 2020
Shares 3,324,039 Value ($000) $302,321 Avg Close — Range —
Q3 2020
Shares 3,199,474 Value ($000) $257,974 Avg Close — Range —
Q2 2020
Shares 2,624,150 Value ($000) $194,449 Avg Close — Range —
Q1 2020
Shares 2,129,733 Value ($000) $130,446 Avg Close — Range —
Q4 2019
Shares 2,102,508 Value ($000) $161,494 Avg Close — Range —
Q3 2019
Shares 2,072,937 Value ($000) $147,033 Avg Close — Range —
Q2 2019
Shares 2,080,084 Value ($000) $146,001 Avg Close — Range —
Q1 2019
Shares 2,061,643 Value ($000) $139,388 Avg Close — Range —
Q4 2018
Shares 2,016,153 Value ($000) $120,364 Avg Close — Range —
Q3 2018
Shares 2,427,193 Value ($000) $168,836 Avg Close — Range —
Q2 2018
Shares 2,384,239 Value ($000) $154,952 Avg Close — Range —
Q1 2018
Shares 2,310,821 Value ($000) $145,767 Avg Close — Range —
Q4 2017
Shares 2,636,729 Value ($000) $168,170 Avg Close — Range —
Q3 2017
Shares 2,575,243 Value ($000) $154,618 Avg Close — Range —
Q2 2017
Shares 2,548,594 Value ($000) $147,232 Avg Close — Range —
Q1 2017
Shares 2,514,258 Value ($000) $141,477 Avg Close — Range —
Q4 2016
Shares 2,373,356 Value ($000) $126,405 Avg Close — Range —
Q3 2016
Shares 2,321,926 Value ($000) $119,858 Avg Close — Range —
Q2 2016
Shares 2,018,092 Value ($000) $100,440 Avg Close — Range —
Q1 2016
Shares 1,997,537 Value ($000) $97,560 Avg Close — Range —
Q4 2015
Shares 1,646,843 Value ($000) $79,987 Avg Close — Range —
Q3 2015
Shares 1,625,768 Value ($000) $74,395 Avg Close — Range —
Q2 2015
Shares 1,069,572 Value ($000) $52,741 Avg Close — Range —
Q1 2015
Shares 1,030,356 Value ($000) $51,075 Avg Close — Range —
Q4 2014
Shares 799,029 Value ($000) $39,192 Avg Close — Range —
Q3 2014
Shares 638,089 Value ($000) $29,984 Avg Close — Range —
Q2 2014
Shares 644,577 Value ($000) $30,186 Avg Close — Range —
Q1 2014
Shares 708,182 Value ($000) $31,663 Avg Close — Range —
Q4 2013
Shares 702,623 Value ($000) $30,972 Avg Close — Range —
Q3 2013
Shares 684,293 Value ($000) $27,515 Avg Close — Range —
Q2 2013
Shares 658,023 Value ($000) $25,130 Avg Close — Range —