SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 106,835 Value ($000) $3,300 Avg Close — Range —
Q3 2025
Shares 106,349 Value ($000) $3,018 Avg Close — Range —
Q2 2025
Shares 99,876 Value ($000) $2,527 Avg Close — Range —
Q1 2025
Shares 101,715 Value ($000) $2,383 Avg Close — Range —
Q4 2024
Shares 99,908 Value ($000) $2,584 Avg Close — Range —
Q3 2024
Shares 50,559 Value ($000) $2,604 Avg Close — Range —
Q2 2024
Shares 52,365 Value ($000) $2,485 Avg Close — Range —
Q1 2024
Shares 54,433 Value ($000) $2,680 Avg Close — Range —
Q4 2023
Shares 51,255 Value ($000) $2,421 Avg Close — Range —
Q3 2023
Shares 53,400 Value ($000) $2,212 Avg Close — Range —
Q2 2023
Shares 53,540 Value ($000) $2,345 Avg Close — Range —
Q1 2023
Shares 54,953 Value ($000) $2,304 Avg Close — Range —
Q4 2022
Shares 114,488 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 59,475 Value ($000) $2,248 Avg Close — Range —
Q2 2022
Shares 59,769 Value ($000) $2,330 Avg Close — Range —
Q1 2022
Shares 62,227 Value ($000) $2,947 Avg Close — Range —
Q4 2021
Shares 33,345 Value ($000) $3,415 Avg Close — Range —
Q3 2021
Shares 34,265 Value ($000) $3,430 Avg Close — Range —
Q2 2021
Shares 34,351 Value ($000) $3,579 Avg Close — Range —
Q1 2021
Shares 35,538 Value ($000) $3,542 Avg Close — Range —
Q4 2020
Shares 35,373 Value ($000) $3,148 Avg Close — Range —
Q3 2020
Shares 41,229 Value ($000) $2,817 Avg Close — Range —
Q2 2020
Shares 40,614 Value ($000) $2,654 Avg Close — Range —
Q1 2020
Shares 42,171 Value ($000) $2,173 Avg Close — Range —
Q4 2019
Shares 56,593 Value ($000) $4,281 Avg Close — Range —
Q3 2019
Shares 56,540 Value ($000) $3,943 Avg Close — Range —
Q2 2019
Shares 59,611 Value ($000) $4,261 Avg Close — Range —
Q1 2019
Shares 63,154 Value ($000) $4,416 Avg Close — Range —
Q4 2018
Shares 62,580 Value ($000) $3,797 Avg Close — Range —
Q3 2018
Shares 66,756 Value ($000) $5,085 Avg Close — Range —
Q2 2018
Shares 70,975 Value ($000) $5,222 Avg Close — Range —
Q1 2018
Shares 77,172 Value ($000) $5,335 Avg Close — Range —
Q4 2017
Shares 83,862 Value ($000) $5,849 Avg Close — Range —
Q3 2017
Shares 84,837 Value ($000) $5,716 Avg Close — Range —
Q2 2017
Shares 108,569 Value ($000) $6,939 Avg Close — Range —
Q1 2017
Shares 117,000 Value ($000) $7,369 Avg Close — Range —
Q4 2016
Shares 162,186 Value ($000) $9,971 Avg Close — Range —
Q3 2016
Shares 170,610 Value ($000) $9,819 Avg Close — Range —
Q2 2016
Shares 657,923 Value ($000) $35,548 Avg Close — Range —
Q1 2016
Shares 655,676 Value ($000) $34,121 Avg Close — Range —
Q4 2015
Shares 548,265 Value ($000) $28,556 Avg Close — Range —
Q3 2015
Shares 538,866 Value ($000) $27,369 Avg Close — Range —
Q2 2015
Shares 537,042 Value ($000) $30,869 Avg Close — Range —
Q1 2015
Shares 531,332 Value ($000) $30,594 Avg Close — Range —
Q4 2014
Shares 511,538 Value ($000) $28,196 Avg Close — Range —
Q3 2014
Shares 499,821 Value ($000) $25,691 Avg Close — Range —
Q2 2014
Shares 502,475 Value ($000) $27,541 Avg Close — Range —
Q1 2014
Shares 569,484 Value ($000) $30,524 Avg Close — Range —
Q4 2013
Shares 604,245 Value ($000) $31,723 Avg Close — Range —
Q3 2013
Shares 621,926 Value ($000) $29,989 Avg Close — Range —
Q2 2013
Shares 623,540 Value ($000) $27,429 Avg Close — Range —