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Schwab Emerging Markets Equity ETF shares owned by HBK Sorce Advisory

Quarter-by-quarter ownership of Schwab Emerging Markets Equity ETF (SCHE) shares owned by HBK Sorce Advisory from 13F filings

Historical chart of HBK Sorce Advisory investment in Schwab Emerging Markets Equity ETF

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All positions including Schwab Emerging Markets 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 Emerging Markets Equity ETF by HBK Sorce Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $16M 562k 29.18
2024-06-30 $15M 565k 26.56
2024-03-31 $14M 564k 25.25
2023-12-31 $16M 656k 24.79
2023-09-30 $14M 587k 23.94
2023-06-30 $15M 611k 24.63
2023-03-31 $44M 1.2M 36.78
2022-12-31 $31M 1.3M 23.67
2022-09-30 $6.1M 273k 22.40
2022-06-30 $6.8M 266k 25.38
2022-03-31 $7.9M 286k 27.77
2021-12-31 $7.3M 248k 29.62
2021-09-30 $4.1M 133k 30.48
2021-06-30 $3.8M 116k 32.88
2021-03-31 $3.7M 115k 31.78
2020-12-31 $3.5M 113k 30.65
2020-09-30 $3.0M 111k 26.76
2020-06-30 $2.7M 112k 24.35
2020-03-31 $2.4M 116k 20.69
2019-12-31 $2.8M 102k 27.37
2019-09-30 $2.7M 108k 25.13
2019-06-30 $3.0M 114k 26.24
2019-03-31 $3.3M 126k 26.01
2018-12-31 $3.4M 145k 23.53
2018-09-30 $2.2M 87k 25.71
2018-06-30 $2.2M 85k 25.90
2018-03-31 $4.5M 158k 28.70
2017-12-31 $2.3M 84k 27.94
2017-09-30 $580k 22k 26.92
2017-06-30 $464k 19k 24.84
2017-03-31 $450k 19k 23.97
2016-12-31 $628k 29k 21.57
2016-09-30 $452k 20k 23.04
2016-06-30 $449k 21k 21.31
2016-03-31 $941k 45k 20.76
2015-12-31 $4.1M 208k 19.51
2015-09-30 $611k 30k 20.22
2015-06-30 $370k 15k 24.57
2015-03-31 $369k 15k 24.33
2014-12-31 $1.4M 59k 23.90
2014-09-30 $265k 10k 25.43
2014-06-30 $306k 12k 26.06
2013-09-30 $207k 8.4k 24.53
2013-06-30 $260k 11k 23.39
2013-03-31 $421k 17k 25.54
2012-12-31 $481k 18k 26.37
2012-09-30 $477k 19k 25.02
2012-06-30 $464k 20k 23.44
2012-03-31 $697k 27k 25.79
2011-12-31 $964k 42k 22.86