SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 59,479 Value ($000) $2,971 Avg Close Range
Q3 2025
Shares 61,270 Value ($000) $2,655 Avg Close Range
Q2 2025
Shares 56,387 Value ($000) $2,257 Avg Close Range
Q1 2025
Shares 55,657 Value ($000) $2,011 Avg Close Range
Q4 2024
Shares 57,227 Value ($000) $1,900 Avg Close Range
Q3 2024
Shares 57,192 Value ($000) $2,137 Avg Close Range
Q2 2024
Shares 57,543 Value ($000) $2,016 Avg Close Range
Q1 2024
Shares 57,543 Value ($000) $2,049 Avg Close Range
Q4 2023
Shares 59,020 Value ($000) $1,991 Avg Close Range
Q3 2023
Shares 61,558 Value ($000) $1,950 Avg Close Range
Q2 2023
Shares 61,663 Value ($000) $1,991 Avg Close Range
Q1 2023
Shares 61,636 Value ($000) $1,927 Avg Close Range
Q4 2022
Shares 138,496 Value ($000) $4 Avg Close Range
Q3 2022
Shares 72,504 Value ($000) $1,823 Avg Close Range
Q2 2022
Shares 73,822 Value ($000) $2,090 Avg Close Range
Q1 2022
Shares 46,825 Value ($000) $1,510 Avg Close Range
Q4 2021
Shares 51,308 Value ($000) $1,668 Avg Close Range
Q3 2021
Shares 51,527 Value ($000) $1,692 Avg Close Range
Q2 2021
Shares 51,527 Value ($000) $1,715 Avg Close Range
Q1 2021
Shares 52,835 Value ($000) $1,696 Avg Close Range
Q4 2020
Shares 56,103 Value ($000) $1,643 Avg Close Range
Q3 2020
Shares 49,993 Value ($000) $1,228 Avg Close Range
Q2 2020
Shares 50,437 Value ($000) $1,197 Avg Close Range
Q1 2020
Shares 87,046 Value ($000) $1,831 Avg Close Range
Q4 2019
Shares 123,420 Value ($000) $3,569 Avg Close Range
Q3 2019
Shares 123,779 Value ($000) $3,413 Avg Close Range
Q2 2019
Shares 123,779 Value ($000) $3,448 Avg Close Range
Q1 2019
Shares 139,794 Value ($000) $3,856 Avg Close Range
Q4 2018
Shares 201,030 Value ($000) $5,070 Avg Close Range
Q3 2018
Shares 12,428 Value ($000) $372 Avg Close Range
Q2 2018
Shares 12,463 Value ($000) $368 Avg Close Range
Q1 2018
Shares 12,463 Value ($000) $374 Avg Close Range
Q4 2017
Shares 12,463 Value ($000) $379 Avg Close Range
Q3 2017
Shares 12,463 Value ($000) $372 Avg Close Range
Q2 2017
Shares 12,463 Value ($000) $349 Avg Close Range
Q1 2017
Shares 12,463 Value ($000) $334 Avg Close Range
Q4 2016
Shares 15,109 Value ($000) $379 Avg Close Range
Q3 2016
Shares 11,290 Value ($000) $285 Avg Close Range
Q2 2016
Shares 11,290 Value ($000) $268 Avg Close Range
Q1 2016
Shares 11,290 Value ($000) $267 Avg Close Range
Q4 2015
Shares 44,588 Value ($000) $1,062 Avg Close Range
Q3 2015
Shares 12,405 Value ($000) $294 Avg Close Range
Q2 2015
Shares 12,365 Value ($000) $331 Avg Close Range
Q1 2015
Shares 12,015 Value ($000) $320 Avg Close Range
Q4 2014
Shares 10,755 Value ($000) $276 Avg Close Range