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

Evanson Asset Management, LLC

  • $1.33 Billion
  • Q1 2025

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 20,075 shares of SCHA stock, worth $485,012. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,075
Previous 19,950 0.63%
Holding current value
$485,012
Previous $515,000 8.74%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$23.16 - $27.04 $2,895 - $3,380
125 Added 0.63%
20,075 $470,000
Q4 2024

Jan 16, 2025
BUY
$25.33 - $51.16 $253,983 - $512,981
10,027 Added 101.05%
19,950 $515,000
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
1,257
Shares Held
245M
Call Options Held
58.5K
Put Options Held
4.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
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More about SCHA
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