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 $254,227. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,923

Previous 8,657 14.62%

Holding current value

$254,227

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

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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