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Schwab Intl Small Cap Equity ETF shares owned by HBK Sorce Advisory

Quarter-by-quarter ownership of Schwab Intl Small Cap Equity ETF (SCHC) shares owned by HBK Sorce Advisory from 13F filings

Historical chart of HBK Sorce Advisory investment in Schwab Intl Small Cap Equity ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab Intl Small Cap Equity ETF held by HBK Sorce Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab Intl Small Cap Equity ETF by HBK Sorce Advisory

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.9M 83k 34.89
2023-09-30 $5.5M 170k 32.25
2023-06-30 $5.7M 170k 33.77
2023-03-31 $17M 330k 50.57
2022-12-31 $10M 326k 31.47
2022-09-30 $3.7M 134k 27.75
2022-06-30 $3.8M 120k 31.23
2022-03-31 $4.1M 108k 37.97
2021-12-31 $4.1M 101k 40.93
2021-09-30 $4.0M 96k 41.53
2021-06-30 $3.8M 90k 41.61
2021-03-31 $3.4M 87k 39.42
2020-12-31 $3.5M 92k 37.65
2020-09-30 $2.9M 89k 32.53
2020-06-30 $2.7M 90k 29.57
2020-03-31 $2.0M 84k 24.40
2019-12-31 $3.8M 111k 34.65
2019-09-30 $3.5M 110k 31.80
2019-06-30 $3.5M 108k 32.64
2019-03-31 $3.6M 112k 32.25
2018-12-31 $3.3M 113k 29.10
2018-09-30 $2.4M 67k 35.66
2018-06-30 $2.4M 66k 36.07
2018-03-31 $2.1M 56k 36.51
2017-12-31 $2.1M 56k 36.63
2017-09-30 $1.9M 54k 35.82
2017-06-30 $1.8M 54k 33.62
2017-03-31 $1.7M 53k 31.33
2016-12-31 $1.9M 65k 29.10
2016-09-30 $1.7M 55k 30.89
2016-06-30 $1.6M 55k 28.80
2016-03-31 $1.7M 59k 28.95
2015-12-31 $2.0M 70k 28.83
2015-09-30 $1.3M 46k 28.54
2015-06-30 $1.4M 46k 31.30
2015-03-31 $1.4M 46k 30.16
2014-12-31 $1.1M 39k 28.86
2014-09-30 $882k 28k 31.32
2014-06-30 $949k 28k 34.28
2014-03-31 $685k 21k 33.00
2013-12-31 $649k 20k 31.90
2013-09-30 $612k 20k 30.86
2013-06-30 $533k 20k 27.01
2013-03-31 $556k 20k 28.13
2012-12-31 $1.2M 44k 27.04
2012-09-30 $1.4M 55k 26.32
2012-06-30 $1.4M 57k 24.10
2012-03-31 $2.1M 80k 26.41
2011-12-31 $2.7M 117k 23.38
2011-09-30 $664k 28k 23.59
2011-06-30 $419k 14k 30.40

More positions owned by HBK Sorce Advisory

Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Dimensional Etf Trust Us Large Cap Vec (DFVX)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
Apple (AAPL)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)
Vanguard Index Fds Total Stk Mkt (VTI)
JPMorgan Chase & Co. (JPM)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)

View all positions for HBK Sorce Advisory

Top funds holding Schwab Intl Small Cap Equity ETF

Charles Schwab Investment Advisory
Pnc Financial Services
Savant Capital Management
HPM Partners
Jane Street
SageView Advisory Group
Tiaa Trust, National Association
Creative Planning
McAdam
Advisory Alpha
CI Private Wealth
Mather Group
Charles Schwab Investment Management
Colony
Rsm Us Wealth Management

View all funds holding Schwab Intl Small Cap Equity ETF