Schwab U S Broad Market ETF shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $65M | 1.0M | 62.87 |
| 2024-03-31 | $63M | 1.0M | 61.05 |
| 2023-12-31 | $57M | 1.0M | 55.67 |
| 2023-09-30 | $54M | 1.1M | 49.85 |
| 2023-06-30 | $55M | 1.1M | 51.70 |
| 2023-03-31 | $159M | 2.2M | 71.78 |
| 2022-12-31 | $96M | 2.1M | 44.81 |
| 2022-09-30 | $47M | 1.1M | 41.99 |
| 2022-06-30 | $50M | 1.1M | 44.19 |
| 2022-03-31 | $60M | 1.1M | 53.39 |
| 2021-12-31 | $66M | 579k | 113.01 |
| 2021-09-30 | $62M | 593k | 103.86 |
| 2021-06-30 | $115M | 1.1M | 104.27 |
| 2021-03-31 | $105M | 1.1M | 96.71 |
| 2020-12-31 | $103M | 1.1M | 90.99 |
| 2020-09-30 | $88M | 1.1M | 79.64 |
| 2020-06-30 | $79M | 1.1M | 73.47 |
| 2020-03-31 | $55M | 914k | 60.43 |
| 2019-12-31 | $12M | 159k | 76.88 |
| 2019-09-30 | $11M | 152k | 71.02 |
| 2019-06-30 | $9.4M | 133k | 70.53 |
| 2019-03-31 | $8.3M | 123k | 68.05 |
| 2018-12-31 | $6.4M | 106k | 59.94 |
| 2018-09-30 | $3.6M | 51k | 70.39 |
| 2018-06-30 | $3.3M | 50k | 65.98 |
| 2018-03-31 | $2.8M | 44k | 63.80 |
| 2017-12-31 | $1.8M | 28k | 64.51 |
| 2017-09-30 | $1.1M | 19k | 60.89 |
| 2017-06-30 | $447k | 7.7k | 58.42 |
| 2017-03-31 | $243k | 4.3k | 57.02 |
| 2016-12-31 | $235k | 4.3k | 54.18 |
| 2016-09-30 | $220k | 4.2k | 52.22 |
| 2016-06-30 | $212k | 4.2k | 50.32 |
| 2016-03-31 | $207k | 4.2k | 49.29 |
| 2015-12-31 | $422k | 8.6k | 49.01 |