Schwab U S Small Cap ETF shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Schwab U S Small Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Schwab U S Small Cap ETF held by HBK Sorce Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab U S Small Cap ETF by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 101k | 28.28 |
| 2025-06-30 | $2.5M | 100k | 25.30 |
| 2025-03-31 | $2.4M | 102k | 23.43 |
| 2024-12-31 | $2.6M | 100k | 25.86 |
| 2024-09-30 | $2.6M | 51k | 51.50 |
| 2024-06-30 | $2.5M | 52k | 47.45 |
| 2024-03-31 | $2.7M | 54k | 49.24 |
| 2023-12-31 | $2.4M | 51k | 47.24 |
| 2023-09-30 | $2.2M | 53k | 41.42 |
| 2023-06-30 | $2.3M | 54k | 43.80 |
| 2023-03-31 | $6.8M | 109k | 62.90 |
| 2022-12-31 | $4.6M | 115k | 40.51 |
| 2022-09-30 | $2.2M | 60k | 37.80 |
| 2022-06-30 | $2.3M | 60k | 38.98 |
| 2022-03-31 | $2.9M | 62k | 47.36 |
| 2021-12-31 | $3.4M | 33k | 102.41 |
| 2021-09-30 | $3.4M | 34k | 100.10 |
| 2021-06-30 | $3.6M | 34k | 104.19 |
| 2021-03-31 | $3.5M | 36k | 99.67 |
| 2020-12-31 | $3.1M | 35k | 88.99 |
| 2020-09-30 | $2.8M | 41k | 68.33 |
| 2020-06-30 | $2.7M | 41k | 65.35 |
| 2020-03-31 | $2.2M | 42k | 51.53 |
| 2019-12-31 | $4.3M | 57k | 75.65 |
| 2019-09-30 | $3.9M | 57k | 69.74 |
| 2019-06-30 | $4.3M | 60k | 71.48 |
| 2019-03-31 | $4.4M | 63k | 69.92 |
| 2018-12-31 | $3.8M | 63k | 60.67 |
| 2018-09-30 | $5.1M | 67k | 76.17 |
| 2018-06-30 | $5.2M | 71k | 73.58 |
| 2018-03-31 | $5.3M | 77k | 69.13 |
| 2017-12-31 | $5.8M | 84k | 69.75 |
| 2017-09-30 | $5.7M | 85k | 67.38 |
| 2017-06-30 | $6.9M | 109k | 63.91 |
| 2017-03-31 | $7.4M | 117k | 62.98 |
| 2016-12-31 | $10M | 162k | 61.48 |
| 2016-09-30 | $9.8M | 171k | 57.55 |
| 2016-06-30 | $36M | 658k | 54.03 |
| 2016-03-31 | $34M | 656k | 52.04 |
| 2015-12-31 | $29M | 548k | 52.08 |
| 2015-09-30 | $27M | 539k | 50.79 |
| 2015-06-30 | $31M | 537k | 57.48 |
| 2015-03-31 | $31M | 531k | 57.58 |
| 2014-12-31 | $28M | 512k | 55.12 |
| 2014-09-30 | $26M | 500k | 51.40 |
| 2014-06-30 | $28M | 503k | 54.81 |
| 2014-03-31 | $31M | 570k | 53.60 |
| 2013-12-31 | $32M | 604k | 52.50 |
| 2013-09-30 | $30M | 622k | 48.22 |
| 2013-06-30 | $27M | 624k | 43.99 |
| 2013-03-31 | $28M | 646k | 42.86 |
| 2012-12-31 | $24M | 626k | 38.12 |
| 2012-09-30 | $23M | 607k | 37.43 |
| 2012-06-30 | $21M | 591k | 35.58 |
| 2012-03-31 | $18M | 491k | 37.08 |
| 2011-12-31 | $15M | 445k | 32.84 |
| 2011-09-30 | $13M | 459k | 28.69 |
| 2011-06-30 | $13M | 348k | 36.71 |