SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 124,797 Value ($000) $4,153 Avg Close Range
Q3 2025
Shares 126,511 Value ($000) $4,062 Avg Close Range
Q2 2025
Shares 126,274 Value ($000) $3,765 Avg Close Range
Q1 2025
Shares 134,140 Value ($000) $3,611 Avg Close Range
Q4 2024
Shares 134,140 Value ($000) $3,798 Avg Close Range
Q3 2024
Shares 67,709 Value ($000) $3,744 Avg Close Range
Q2 2024
Shares 67,740 Value ($000) $3,545 Avg Close Range
Q1 2024
Shares 67,797 Value ($000) $3,435 Avg Close Range
Q4 2023
Shares 67,797 Value ($000) $3,123 Avg Close Range
Q3 2023
Shares 68,247 Value ($000) $2,819 Avg Close Range
Q2 2023
Shares 68,677 Value ($000) $2,939 Avg Close Range
Q1 2023
Shares 71,676 Value ($000) $2,835 Avg Close Range
Q4 2022
Shares 143,486 Value ($000) $5 Avg Close Range
Q3 2022
Shares 72,699 Value ($000) $2,516 Avg Close Range
Q2 2022
Shares 80,479 Value ($000) $2,934 Avg Close Range
Q1 2022
Shares 81,276 Value ($000) $3,579 Avg Close Range
Q4 2021
Shares 81,666 Value ($000) $3,804 Avg Close Range
Q3 2021
Shares 82,391 Value ($000) $3,510 Avg Close Range
Q2 2021
Shares 82,466 Value ($000) $3,518 Avg Close Range
Q1 2021
Shares 84,650 Value ($000) $3,337 Avg Close Range
Q4 2020
Shares 85,050 Value ($000) $3,180 Avg Close Range
Q3 2020
Shares 85,138 Value ($000) $2,808 Avg Close Range
Q2 2020
Shares 85,794 Value ($000) $2,604 Avg Close Range
Q1 2020
Shares 110,003 Value ($000) $2,758 Avg Close Range
Q4 2019
Shares 137,668 Value ($000) $4,346 Avg Close Range
Q3 2019
Shares 137,668 Value ($000) $4,014 Avg Close Range
Q2 2019
Shares 138,917 Value ($000) $4,011 Avg Close Range
Q1 2019
Shares 139,598 Value ($000) $3,885 Avg Close Range
Q4 2018
Shares 142,227 Value ($000) $3,487 Avg Close Range