HBK Sorce Advisory LLC

Position in SCHW — Schwab Charles Corp

CIK 1379995 ERIE, PA

Position in SCHW

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,133,282

-$49,685 QoQ

Shares Held

23,120

-0.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#914

of 2,314 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $8,550,088 across 6 Capital Markets names. SCHW ranks #2 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	4,234	$4,282,140
2	SCHW	Schwab Charles Corp This page	23,120	$2,133,282
3	MS	Morgan Stanley	6,384	$1,334,511
4	IBKR	Interactive Brokers Group, Inc.	6,806	$592,394
5	LPLA	LPL Financial Holdings Inc.	597	$168,162
6	HIVE	HIVE Digital Technologies Ltd.	10,879	$39,599

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,133,282	23,120	-0.5%	Shares	Sole	2026-08-06
2026-03-31	$2,182,967	23,228	-10.8%	Shares	Sole	2026-05-11
2025-12-31	$2,602,455	26,048	-5.9%	Shares	Sole	2026-02-09
2025-09-30	$2,643,659	27,691	+0.2%	Shares	Sole	2025-10-16
2025-06-30	$2,521,417	27,635	+1.6%	Shares	Sole	2025-08-04
2025-03-31	$2,128,354	27,189	+1.4%	Shares	Sole	2025-04-23
2024-12-31	$1,984,578	26,815	+1.8%	Shares	Sole	2025-02-10
2024-09-30	$1,707,873	26,352	-2.4%	Shares	Sole	2024-11-12
2024-06-30	$1,988,819	26,989	+1.1%	Shares	Sole	2024-08-08
2024-03-31	$1,930,826	26,691	+1.8%	Shares	Sole	2024-05-09
2023-12-31	$1,803,867	26,219	-0.6%	Shares	Sole	2024-01-25
2023-09-30	$1,448,591	26,386	+3.1%	Shares	Sole	2023-11-06
2023-06-30	$1,450,441	25,590	—	Shares	Sole	2023-08-04
No filing history on record for this holder in this stock.