Evanson Asset Management, LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Evanson Asset Management, LLC holds 60,717 shares of SCHD stock, worth $1.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

60,717

Previous 56,715 7.06%

Holding current value

$1.59 Million

Previous $1.55 Million 9.55%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$27.01 - $28.54 $108,094 - $114,217	4,002 Added 7.06%	60,717 $1.7 Million
Q4 2024 Jan 16, 2025	BUY	$26.93 - $84.95 $1.13 Million - $3.57 Million	42,049 Added 286.71%	56,715 $1.55 Million
Q3 2024 Oct 07, 2024	BUY	$77.02 - $85.06 $20,333 - $22,455	264 Added 1.83%	14,666 $1.24 Million
Q2 2024 Jul 12, 2024	SELL	$75.81 - $80.15 $263,818 - $278,922	-3,480 Reduced 19.46%	14,402 $1.12 Million
Q1 2024 Apr 12, 2024	BUY	$75.25 - $80.63 $466,474 - $499,825	6,199 Added 53.06%	17,882 $1.44 Million
Q4 2023 Jan 18, 2024	SELL	$66.9 - $76.32 $13,179 - $15,035	-197 Reduced 1.66%	11,683 $889,000
Q3 2023 Oct 19, 2023	SELL	$70.63 - $75.66 $95,703 - $102,519	-1,355 Reduced 10.24%	11,880 $840,000
Q2 2023 Jul 10, 2023	SELL	$69.18 - $73.94 $186,094 - $198,898	-2,690 Reduced 16.89%	13,235 $961,000
Q1 2023 Apr 12, 2023	BUY	$70.28 - $78.03 $1,897 - $2,106	27 Added 0.17%	15,925 $1.17 Million
Q4 2022 Jan 25, 2023	BUY	$67.16 - $79.06 $89,658 - $105,545	1,335 Added 9.17%	15,898 $0
Q3 2022 Oct 12, 2022	BUY	$66.43 - $77.87 $139,901 - $163,994	2,106 Added 16.91%	14,563 $967,000
Q2 2022 Jul 13, 2022	BUY	$70.31 - $80.24 $53,927 - $61,544	767 Added 6.56%	12,457 $892,000
Q1 2022 Apr 11, 2022	SELL	$75.14 - $81.94 $43,055 - $46,951	-573 Reduced 4.67%	11,690 $922,000
Q4 2021 Jan 19, 2022	BUY	$74.93 - $80.86 $674 - $727	9 Added 0.07%	12,263 $991,000
Q3 2021 Oct 13, 2021	BUY	$74.23 - $78.13 $59,977 - $63,129	808 Added 7.06%	12,254 $922,000
Q2 2021 Jul 14, 2021	SELL	$73.32 - $77.65 $411,398 - $435,694	-5,611 Reduced 32.9%	11,446 $866,000
Q1 2021 Apr 23, 2021	BUY	$63.23 - $73.67 $32,184 - $37,498	509 Added 3.08%	17,057 $1.24 Million
Q4 2020 Jan 22, 2021	SELL	$54.8 - $65.16 $104,448 - $124,194	-1,906 Reduced 10.33%	16,548 $1.06 Million
Q3 2020 Oct 13, 2020	SELL	$50.37 - $58.54 $171,106 - $198,860	-3,397 Reduced 15.55%	18,454 $1.02 Million
Q2 2020 Jul 13, 2020	BUY	$43.56 - $56.5 $153,636 - $199,275	3,527 Added 19.25%	21,851 $1.13 Million
Q1 2020 Apr 24, 2020	BUY	$39.5 - $59.28 $2,528 - $3,793	64 Added 0.35%	18,324 $824,000
Q4 2019 Jan 13, 2020	BUY	$52.87 - $58.15 $20,936 - $23,027	396 Added 2.22%	18,260 $1.06 Million
Q3 2019 Oct 11, 2019	BUY	$54.39 - $55.76 $2,773 - $2,843	51 Added 0.29%	17,864 $979,000
Q1 2019 Apr 09, 2019	BUY	N/A	43 Added 0.24%	17,813 $931,000
Q4 2018 Jan 17, 2019	SELL	N/A	-337 Reduced 1.86%	17,770 $835,000
Q3 2018 Oct 10, 2018	BUY	N/A	55 Added 0.3%	18,107 $960,000
Q2 2018 Jul 11, 2018	SELL	N/A	-701 Reduced 3.74%	18,052 $890,000
Q1 2018 Apr 05, 2018	BUY	N/A	2,314 Added 14.08%	18,753 $919,000
Q4 2017 Feb 05, 2018	SELL	N/A	-4,307 Reduced 20.76%	16,439 $841,000
Q3 2017 Nov 14, 2017	BUY	N/A	20,746	20,746 $971,000

Others Institutions Holding SCHD

# of Institutions

1,998

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Evanson Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History