SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 808,459 Value ($000) $28,256 Avg Close Range
Q3 2025
Shares 1,465,759 Value ($000) $49,088 Avg Close Range
Q2 2025
Shares 1,352,414 Value ($000) $40,762 Avg Close Range
Q1 2025
Shares 1,134,892 Value ($000) $31,289 Avg Close Range
Q4 2024
Shares 720,550 Value ($000) $19,188 Avg Close Range
Q3 2024
Shares 562,108 Value ($000) $16,402 Avg Close Range
Q2 2024
Shares 565,005 Value ($000) $15,007 Avg Close Range
Q1 2024
Shares 564,373 Value ($000) $14,250 Avg Close Range
Q4 2023
Shares 655,734 Value ($000) $16,256 Avg Close Range
Q3 2023
Shares 586,888 Value ($000) $14,050 Avg Close Range
Q2 2023
Shares 610,809 Value ($000) $15,044 Avg Close Range
Q1 2023
Shares 595,736 Value ($000) $14,607 Avg Close Range
Q4 2022
Shares 1,290,616 Value ($000) $31 Avg Close Range
Q3 2022
Shares 273,009 Value ($000) $6,115 Avg Close Range
Q2 2022
Shares 266,331 Value ($000) $6,759 Avg Close Range
Q1 2022
Shares 286,281 Value ($000) $7,950 Avg Close Range
Q4 2021
Shares 247,974 Value ($000) $7,345 Avg Close Range
Q3 2021
Shares 133,191 Value ($000) $4,060 Avg Close Range
Q2 2021
Shares 116,195 Value ($000) $3,820 Avg Close Range
Q1 2021
Shares 114,995 Value ($000) $3,655 Avg Close Range
Q4 2020
Shares 112,927 Value ($000) $3,461 Avg Close Range
Q3 2020
Shares 110,743 Value ($000) $2,963 Avg Close Range
Q2 2020
Shares 111,543 Value ($000) $2,716 Avg Close Range
Q1 2020
Shares 115,981 Value ($000) $2,400 Avg Close Range
Q4 2019
Shares 101,451 Value ($000) $2,777 Avg Close Range
Q3 2019
Shares 108,328 Value ($000) $2,722 Avg Close Range
Q2 2019
Shares 114,079 Value ($000) $2,993 Avg Close Range
Q1 2019
Shares 126,423 Value ($000) $3,288 Avg Close Range
Q4 2018
Shares 144,986 Value ($000) $3,412 Avg Close Range
Q3 2018
Shares 86,938 Value ($000) $2,235 Avg Close Range
Q2 2018
Shares 85,420 Value ($000) $2,212 Avg Close Range
Q1 2018
Shares 157,622 Value ($000) $4,524 Avg Close Range
Q4 2017
Shares 84,009 Value ($000) $2,347 Avg Close Range
Q3 2017
Shares 21,545 Value ($000) $580 Avg Close Range
Q2 2017
Shares 18,678 Value ($000) $464 Avg Close Range
Q1 2017
Shares 18,775 Value ($000) $450 Avg Close Range
Q4 2016
Shares 29,114 Value ($000) $628 Avg Close Range
Q3 2016
Shares 19,618 Value ($000) $452 Avg Close Range
Q2 2016
Shares 21,070 Value ($000) $449 Avg Close Range
Q1 2016
Shares 45,319 Value ($000) $941 Avg Close Range
Q4 2015
Shares 208,008 Value ($000) $4,058 Avg Close Range
Q3 2015
Shares 30,216 Value ($000) $611 Avg Close Range
Q2 2015
Shares 15,060 Value ($000) $370 Avg Close Range
Q1 2015
Shares 15,166 Value ($000) $369 Avg Close Range
Q4 2014
Shares 58,655 Value ($000) $1,402 Avg Close Range
Q3 2014
Shares 10,419 Value ($000) $265 Avg Close Range
Q2 2014
Shares 11,742 Value ($000) $306 Avg Close Range
Q3 2013
Shares 8,437 Value ($000) $207 Avg Close Range
Q2 2013
Shares 11,114 Value ($000) $260 Avg Close Range