News + Filings Holdings
|
HBK Sorce Advisory LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 8,654,760 | -231,160 | 453,249,757,000 | 23,437,795,000 | $52,370.00 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 8,885,920 | -8,597,176 | 429,811,962,000 | 429,022,600,000 | $48,370.00 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 17,483,096 | 9,259,499 | 789,362,000 | 441,093,000 | $45.15 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 8,223,597 | 1,163,351 | 348,269,000 | 32,958,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 7,060,246 | 122,575 | 315,311,000 | -58,283,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 6,937,671 | 3,495,400 | 373,594,000 | -18,206,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 3,442,271 | -1,081 | 391,800,000 | 33,588,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 3,443,352 | 68,098 | 358,212,000 | 7,287,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 3,375,254 | 51,215 | 350,925,000 | 48,604,000 | $103.97 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 3,324,039 | 124,565 | 302,321,000 | 44,347,000 | $90.95 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 3,199,474 | 575,324 | 257,974,000 | 63,525,000 | $80.63 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 2,624,150 | 494,417 | 194,449,000 | 64,003,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 2,129,733 | 27,225 | 130,446,000 | -31,048,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 2,102,508 | 29,571 | 161,494,000 | 14,461,000 | $76.81 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 2,072,937 | -7,147 | 147,033,000 | 1,032,000 | $70.93 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 2,080,084 | 18,441 | 146,001,000 | 6,613,000 | $70.19 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 2,061,643 | 45,490 | 139,388,000 | 19,024,000 | $67.61 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 2,016,153 | -411,040 | 120,364,000 | -48,472,000 | $59.70 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 2,427,193 | 42,954 | 168,836,000 | 13,884,000 | $69.56 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 2,384,239 | 73,418 | 154,952,000 | 9,185,000 | $64.99 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 2,310,821 | -325,908 | 145,767,000 | -22,403,000 | $63.08 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 2,636,729 | 61,486 | 168,170,000 | 13,552,000 | $63.78 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 2,575,243 | 26,649 | 154,618,000 | 7,386,000 | $60.04 |
| 06/30/2017 | SCHWAB US LC ETF | SCHX | 2,548,594 | 34,336 | 147,232,000 | 5,755,000 | $57.77 |
| 03/31/2017 | SCHWAB US LC ETF | SCHX | 2,514,258 | 2,514,258 | 141,477,000 | 141,477,000 | $56.27 |
| << Prev Next >> |
|