SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 81,296 Value ($000) $4,002 Avg Close Range
Q3 2025
Shares 81,396 Value ($000) $3,701 Avg Close Range
Q2 2025
Shares 80,545 Value ($000) $3,430 Avg Close Range
Q1 2025
Shares 75,751 Value ($000) $2,718 Avg Close Range
Q4 2024
Shares 80,506 Value ($000) $2,764 Avg Close Range
Q3 2024
Shares 74,937 Value ($000) $2,887 Avg Close Range
Q2 2024
Shares 76,615 Value ($000) $2,726 Avg Close Range
Q1 2024
Shares 80,676 Value ($000) $2,888 Avg Close Range
Q4 2023
Shares 82,499 Value ($000) $2,878 Avg Close Range
Q3 2023
Shares 170,341 Value ($000) $5,493 Avg Close Range
Q2 2023
Shares 169,557 Value ($000) $5,726 Avg Close Range
Q1 2023
Shares 165,274 Value ($000) $5,571 Avg Close Range
Q4 2022
Shares 325,912 Value ($000) $10 Avg Close Range
Q3 2022
Shares 134,113 Value ($000) $3,722 Avg Close Range
Q2 2022
Shares 120,449 Value ($000) $3,762 Avg Close Range
Q1 2022
Shares 108,167 Value ($000) $4,107 Avg Close Range
Q4 2021
Shares 101,247 Value ($000) $4,144 Avg Close Range
Q3 2021
Shares 96,230 Value ($000) $3,996 Avg Close Range
Q2 2021
Shares 90,204 Value ($000) $3,753 Avg Close Range
Q1 2021
Shares 86,860 Value ($000) $3,424 Avg Close Range
Q4 2020
Shares 92,262 Value ($000) $3,474 Avg Close Range
Q3 2020
Shares 89,364 Value ($000) $2,907 Avg Close Range
Q2 2020
Shares 90,136 Value ($000) $2,665 Avg Close Range
Q1 2020
Shares 83,907 Value ($000) $2,047 Avg Close Range
Q4 2019
Shares 110,508 Value ($000) $3,829 Avg Close Range
Q3 2019
Shares 110,023 Value ($000) $3,499 Avg Close Range
Q2 2019
Shares 108,367 Value ($000) $3,537 Avg Close Range
Q1 2019
Shares 111,647 Value ($000) $3,601 Avg Close Range
Q4 2018
Shares 113,077 Value ($000) $3,291 Avg Close Range
Q3 2018
Shares 67,216 Value ($000) $2,397 Avg Close Range
Q2 2018
Shares 65,565 Value ($000) $2,365 Avg Close Range
Q1 2018
Shares 56,395 Value ($000) $2,059 Avg Close Range
Q4 2017
Shares 56,122 Value ($000) $2,056 Avg Close Range
Q3 2017
Shares 54,209 Value ($000) $1,942 Avg Close Range
Q2 2017
Shares 53,654 Value ($000) $1,804 Avg Close Range
Q1 2017
Shares 53,375 Value ($000) $1,672 Avg Close Range
Q4 2016
Shares 64,741 Value ($000) $1,884 Avg Close Range
Q3 2016
Shares 54,940 Value ($000) $1,697 Avg Close Range
Q2 2016
Shares 55,240 Value ($000) $1,591 Avg Close Range
Q1 2016
Shares 58,686 Value ($000) $1,699 Avg Close Range
Q4 2015
Shares 69,483 Value ($000) $2,003 Avg Close Range
Q3 2015
Shares 45,550 Value ($000) $1,300 Avg Close Range
Q2 2015
Shares 46,161 Value ($000) $1,445 Avg Close Range
Q1 2015
Shares 45,860 Value ($000) $1,383 Avg Close Range
Q4 2014
Shares 39,435 Value ($000) $1,138 Avg Close Range
Q3 2014
Shares 28,159 Value ($000) $882 Avg Close Range
Q2 2014
Shares 27,685 Value ($000) $949 Avg Close Range
Q1 2014
Shares 20,756 Value ($000) $685 Avg Close Range
Q4 2013
Shares 20,346 Value ($000) $649 Avg Close Range
Q3 2013
Shares 19,834 Value ($000) $612 Avg Close Range
Q2 2013
Shares 19,735 Value ($000) $533 Avg Close Range