SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 682,595 Value ($000) $17,727 Avg Close — Range —
Q3 2025
Shares 688,307 Value ($000) $16,175 Avg Close — Range —
Q2 2025
Shares 700,100 Value ($000) $15,472 Avg Close — Range —
Q1 2025
Shares 656,095 Value ($000) $12,978 Avg Close — Range —
Q4 2024
Shares 670,772 Value ($000) $12,409 Avg Close — Range —
Q3 2024
Shares 289,963 Value ($000) $11,923 Avg Close — Range —
Q2 2024
Shares 296,469 Value ($000) $11,396 Avg Close — Range —
Q1 2024
Shares 303,656 Value ($000) $11,849 Avg Close — Range —
Q4 2023
Shares 296,111 Value ($000) $10,944 Avg Close — Range —
Q3 2023
Shares 289,699 Value ($000) $9,838 Avg Close — Range —
Q2 2023
Shares 309,454 Value ($000) $11,032 Avg Close — Range —
Q1 2023
Shares 318,248 Value ($000) $11,075 Avg Close — Range —
Q4 2022
Shares 682,672 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 601,983 Value ($000) $16,934 Avg Close — Range —
Q2 2022
Shares 620,136 Value ($000) $19,504 Avg Close — Range —
Q1 2022
Shares 574,646 Value ($000) $21,101 Avg Close — Range —
Q4 2021
Shares 548,139 Value ($000) $21,306 Avg Close — Range —
Q3 2021
Shares 544,197 Value ($000) $21,061 Avg Close — Range —
Q2 2021
Shares 524,824 Value ($000) $20,704 Avg Close — Range —
Q1 2021
Shares 514,807 Value ($000) $19,367 Avg Close — Range —
Q4 2020
Shares 505,161 Value ($000) $18,191 Avg Close — Range —
Q3 2020
Shares 492,429 Value ($000) $15,462 Avg Close — Range —
Q2 2020
Shares 488,594 Value ($000) $14,536 Avg Close — Range —
Q1 2020
Shares 588,929 Value ($000) $15,218 Avg Close — Range —
Q4 2019
Shares 621,116 Value ($000) $20,888 Avg Close — Range —
Q3 2019
Shares 635,644 Value ($000) $20,252 Avg Close — Range —
Q2 2019
Shares 667,065 Value ($000) $21,406 Avg Close — Range —
Q1 2019
Shares 1,076,634 Value ($000) $33,709 Avg Close — Range —
Q4 2018
Shares 2,467,735 Value ($000) $69,960 Avg Close — Range —
Q3 2018
Shares 2,459,308 Value ($000) $82,461 Avg Close — Range —
Q2 2018
Shares 2,387,198 Value ($000) $78,897 Avg Close — Range —
Q1 2018
Shares 2,211,531 Value ($000) $74,551 Avg Close — Range —
Q4 2017
Shares 2,160,550 Value ($000) $73,610 Avg Close — Range —
Q3 2017
Shares 2,157,477 Value ($000) $72,211 Avg Close — Range —
Q2 2017
Shares 2,081,061 Value ($000) $66,136 Avg Close — Range —
Q1 2017
Shares 2,000,459 Value ($000) $59,754 Avg Close — Range —
Q4 2016
Shares 1,948,781 Value ($000) $53,942 Avg Close — Range —
Q3 2016
Shares 1,943,316 Value ($000) $55,948 Avg Close — Range —
Q2 2016
Shares 1,950,776 Value ($000) $52,886 Avg Close — Range —
Q1 2016
Shares 1,936,449 Value ($000) $52,497 Avg Close — Range —
Q4 2015
Shares 1,497,159 Value ($000) $41,262 Avg Close — Range —
Q3 2015
Shares 1,497,172 Value ($000) $40,978 Avg Close — Range —
Q2 2015
Shares 934,867 Value ($000) $28,485 Avg Close — Range —
Q1 2015
Shares 932,330 Value ($000) $28,184 Avg Close — Range —
Q4 2014
Shares 890,537 Value ($000) $25,745 Avg Close — Range —
Q3 2014
Shares 579,737 Value ($000) $17,983 Avg Close — Range —
Q2 2014
Shares 552,774 Value ($000) $18,230 Avg Close — Range —
Q1 2014
Shares 303,255 Value ($000) $9,553 Avg Close — Range —
Q4 2013
Shares 288,555 Value ($000) $9,098 Avg Close — Range —
Q3 2013
Shares 284,896 Value ($000) $8,658 Avg Close — Range —
Q2 2013
Shares 282,878 Value ($000) $7,706 Avg Close — Range —