Evanson Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Evanson Asset Management, LLC holds 9,923 shares of SCHA stock, worth $276,454. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,923

Previous 8,657 14.62%

Holding current value

$276,454

Previous $410,000 24.63%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$46.9 - $51.96 $59,375 - $65,781	1,266 Added 14.62%	9,923 $511,000
Q1 2024 Apr 12, 2024	BUY	$44.84 - $49.24 $851 - $935	19 Added 0.22%	8,657 $426,000
Q4 2023 Jan 18, 2024	SELL	$38.13 - $48.02 $8,007 - $10,084	-210 Reduced 2.37%	8,638 $408,000
Q3 2023 Oct 19, 2023	BUY	$40.85 - $46.1 $2,982 - $3,365	73 Added 0.83%	8,848 $366,000
Q2 2023 Jul 10, 2023	SELL	$39.91 - $43.82 $480,995 - $528,118	-12,052 Reduced 57.87%	8,775 $384,000
Q1 2023 Apr 12, 2023	BUY	$39.82 - $46.36 $1,075 - $1,251	27 Added 0.13%	20,827 $873,000
Q4 2022 Jan 25, 2023	BUY	$38.25 - $43.54 $1,568 - $1,785	41 Added 0.2%	20,800 $0
Q3 2022 Oct 12, 2022	SELL	$37.65 - $45.9 $6,099 - $7,435	-162 Reduced 0.77%	20,759 $785,000
Q2 2022 Jul 13, 2022	BUY	$37.88 - $48.01 $308,797 - $391,377	8,152 Added 63.84%	20,921 $816,000
Q1 2022 Apr 11, 2022	BUY	$44.42 - $51.73 $285,487 - $332,468	6,427 Added 101.34%	12,769 $605,000
Q4 2021 Jan 19, 2022	SELL	$48.64 - $55.07 $20,817 - $23,569	-428 Reduced 6.32%	6,342 $649,000
Q3 2021 Oct 13, 2021	SELL	$48.3 - $52.49 $9,756 - $10,602	-202 Reduced 2.9%	6,770 $705,000
Q2 2021 Jul 14, 2021	BUY	$48.39 - $52.91 $483 - $529	10 Added 0.14%	6,972 $726,000
Q1 2021 Apr 23, 2021	BUY	$43.89 - $52.63 $96,996 - $116,312	2,210 Added 46.51%	6,962 $694,000
Q4 2020 Jan 22, 2021	BUY	$34.66 - $45.17 $554 - $722	16 Added 0.34%	4,752 $423,000
Q3 2020 Oct 13, 2020	BUY	$32.09 - $36.38 $609 - $691	19 Added 0.4%	4,736 $324,000
Q2 2020 Jul 13, 2020	BUY	$23.59 - $35.22 $188 - $281	8 Added 0.17%	4,717 $308,000
Q1 2020 Apr 24, 2020	SELL	$22.29 - $38.7 $27,015 - $46,904	-1,212 Reduced 20.47%	4,709 $243,000
Q4 2019 Jan 13, 2020	SELL	$33.63 - $38.03 $1,715 - $1,939	-51 Reduced 0.85%	5,921 $448,000
Q3 2019 Oct 11, 2019	BUY	$34.78 - $36.12 $4,208 - $4,370	121 Added 2.07%	5,972 $416,000
Q2 2019 Jul 11, 2019	SELL	N/A	-1,937 Reduced 24.87%	5,851 $418,000
Q1 2019 Apr 09, 2019	BUY	N/A	3,268 Added 72.3%	7,788 $545,000
Q4 2018 Jan 17, 2019	BUY	N/A	806 Added 21.7%	4,520 $274,000
Q3 2018 Oct 10, 2018	SELL	N/A	-777 Reduced 17.3%	3,714 $283,000
Q1 2018 Apr 05, 2018	BUY	N/A	14 Added 0.31%	4,491 $310,000
Q4 2017 Feb 05, 2018	BUY	N/A	10 Added 0.22%	4,477 $312,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,467	4,467 $301,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History