SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 288,335 Value ($000) $9,253 Avg Close Range
Q3 2025
Shares 290,141 Value ($000) $8,446 Avg Close Range
Q2 2025
Shares 313,740 Value ($000) $8,681 Avg Close Range
Q1 2025
Shares 294,081 Value ($000) $7,817 Avg Close Range
Q4 2024
Shares 289,119 Value ($000) $7,537 Avg Close Range
Q3 2024
Shares 96,954 Value ($000) $7,792 Avg Close Range
Q2 2024
Shares 104,662 Value ($000) $7,753 Avg Close Range
Q1 2024
Shares 107,058 Value ($000) $8,134 Avg Close Range
Q4 2023
Shares 108,531 Value ($000) $7,608 Avg Close Range
Q3 2023
Shares 116,079 Value ($000) $7,482 Avg Close Range
Q2 2023
Shares 117,241 Value ($000) $7,866 Avg Close Range
Q1 2023
Shares 119,987 Value ($000) $7,869 Avg Close Range
Q4 2022
Shares 243,296 Value ($000) $16 Avg Close Range
Q3 2022
Shares 126,253 Value ($000) $7,387 Avg Close Range
Q2 2022
Shares 128,718 Value ($000) $8,035 Avg Close Range
Q1 2022
Shares 131,880 Value ($000) $9,415 Avg Close Range
Q4 2021
Shares 137,832 Value ($000) $10,092 Avg Close Range
Q3 2021
Shares 137,462 Value ($000) $9,276 Avg Close Range
Q2 2021
Shares 138,200 Value ($000) $9,449 Avg Close Range
Q1 2021
Shares 133,889 Value ($000) $8,740 Avg Close Range
Q4 2020
Shares 140,675 Value ($000) $8,374 Avg Close Range
Q3 2020
Shares 143,310 Value ($000) $7,479 Avg Close Range
Q2 2020
Shares 182,625 Value ($000) $9,151 Avg Close Range
Q1 2020
Shares 210,048 Value ($000) $9,299 Avg Close Range
Q4 2019
Shares 222,124 Value ($000) $13,354 Avg Close Range
Q3 2019
Shares 224,264 Value ($000) $12,722 Avg Close Range
Q2 2019
Shares 225,681 Value ($000) $12,670 Avg Close Range
Q1 2019
Shares 228,411 Value ($000) $12,503 Avg Close Range
Q4 2018
Shares 280,500 Value ($000) $13,826 Avg Close Range
Q3 2018
Shares 16,872 Value ($000) $946 Avg Close Range
Q2 2018
Shares 17,127 Value ($000) $910 Avg Close Range
Q1 2018
Shares 17,368 Value ($000) $918 Avg Close Range
Q4 2017
Shares 19,675 Value ($000) $1,076 Avg Close Range
Q3 2017
Shares 14,723 Value ($000) $763 Avg Close Range
Q2 2017
Shares 14,555 Value ($000) $731 Avg Close Range
Q1 2017
Shares 14,555 Value ($000) $723 Avg Close Range
Q4 2016
Shares 22,762 Value ($000) $1,095 Avg Close Range
Q3 2016
Shares 13,361 Value ($000) $609 Avg Close Range
Q2 2016
Shares 14,205 Value ($000) $636 Avg Close Range
Q1 2016
Shares 14,205 Value ($000) $614 Avg Close Range
Q4 2015
Shares 180,921 Value ($000) $7,678 Avg Close Range
Q4 2014
Shares 5,653 Value ($000) $249 Avg Close Range