SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 350,270 Value ($000) $11,433 Avg Close Range
Q3 2025
Shares 367,102 Value ($000) $10,940 Avg Close Range
Q2 2025
Shares 393,765 Value ($000) $11,045 Avg Close Range
Q1 2025
Shares 409,942 Value ($000) $10,740 Avg Close Range
Q4 2024
Shares 456,559 Value ($000) $12,651 Avg Close Range
Q3 2024
Shares 162,862 Value ($000) $13,532 Avg Close Range
Q2 2024
Shares 176,779 Value ($000) $13,761 Avg Close Range
Q1 2024
Shares 217,410 Value ($000) $17,704 Avg Close Range
Q4 2023
Shares 276,158 Value ($000) $20,800 Avg Close Range
Q3 2023
Shares 729,914 Value ($000) $49,401 Avg Close Range
Q2 2023
Shares 714,314 Value ($000) $50,738 Avg Close Range
Q1 2023
Shares 662,429 Value ($000) $44,946 Avg Close Range
Q4 2022
Shares 1,308,262 Value ($000) $86 Avg Close Range
Q3 2022
Shares 583,937 Value ($000) $35,346 Avg Close Range
Q2 2022
Shares 571,185 Value ($000) $35,830 Avg Close Range
Q1 2022
Shares 568,541 Value ($000) $43,130 Avg Close Range
Q4 2021
Shares 550,644 Value ($000) $44,288 Avg Close Range
Q3 2021
Shares 547,533 Value ($000) $41,974 Avg Close Range
Q2 2021
Shares 551,821 Value ($000) $43,191 Avg Close Range
Q1 2021
Shares 566,062 Value ($000) $42,132 Avg Close Range
Q4 2020
Shares 624,157 Value ($000) $42,555 Avg Close Range
Q3 2020
Shares 702,295 Value ($000) $38,963 Avg Close Range
Q2 2020
Shares 1,166,196 Value ($000) $61,365 Avg Close Range
Q1 2020
Shares 1,075,604 Value ($000) $45,348 Avg Close Range
Q4 2019
Shares 1,011,025 Value ($000) $60,813 Avg Close Range
Q3 2019
Shares 986,368 Value ($000) $55,769 Avg Close Range
Q2 2019
Shares 982,222 Value ($000) $56,075 Avg Close Range
Q1 2019
Shares 957,692 Value ($000) $53,047 Avg Close Range
Q4 2018
Shares 946,956 Value ($000) $45,388 Avg Close Range
Q3 2018
Shares 969,315 Value ($000) $56,065 Avg Close Range
Q2 2018
Shares 948,161 Value ($000) $52,045 Avg Close Range
Q1 2018
Shares 914,057 Value ($000) $48,335 Avg Close Range
Q4 2017
Shares 899,128 Value ($000) $47,897 Avg Close Range
Q3 2017
Shares 879,501 Value ($000) $44,072 Avg Close Range
Q2 2017
Shares 781,703 Value ($000) $37,647 Avg Close Range
Q1 2017
Shares 742,002 Value ($000) $35,119 Avg Close Range
Q4 2016
Shares 663,223 Value ($000) $29,945 Avg Close Range
Q3 2016
Shares 643,639 Value ($000) $28,011 Avg Close Range
Q2 2016
Shares 8,839 Value ($000) $371 Avg Close Range
Q2 2014
Shares 12,288 Value ($000) $494 Avg Close Range
Q1 2014
Shares 16,628 Value ($000) $642 Avg Close Range
Q4 2013
Shares 18,409 Value ($000) $689 Avg Close Range
Q3 2013
Shares 20,056 Value ($000) $694 Avg Close Range
Q2 2013
Shares 20,386 Value ($000) $651 Avg Close Range