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

Evanson Asset Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Evanson Asset Management, LLC holds 11,804 shares of SCHE stock, worth $318,944. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,804

Previous 11,804 -0.0%

Holding current value

$318,944

Previous $298,000 5.03%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$23.47 - $25.45 $284,174 - $308,148	-12,108 Reduced 50.64%	11,804 $298,000
Q4 2023 Jan 18, 2024	BUY	$23.04 - $24.89 $6,543 - $7,068	284 Added 1.2%	23,912 $592,000
Q3 2023 Oct 19, 2023	SELL	$23.83 - $26.11 $132,876 - $145,589	-5,576 Reduced 19.09%	23,628 $565,000
Q2 2023 Jul 10, 2023	BUY	$23.66 - $25.54 $134,010 - $144,658	5,664 Added 24.06%	29,204 $719,000
Q4 2022 Jan 25, 2023	BUY	$21.59 - $24.95 $4,857 - $5,613	225 Added 0.97%	23,540 $0
Q4 2022 Jan 12, 2023	SELL	$21.59 - $24.95 $3,173 - $3,667	-147 Reduced 0.63%	23,315 $0
Q3 2022 Oct 12, 2022	BUY	$22.4 - $25.83 $3,292 - $3,797	147 Added 0.63%	23,462 $526,000
Q2 2022 Jul 13, 2022	BUY	$24.51 - $28.87 $637 - $750	26 Added 0.11%	23,315 $592,000
Q1 2022 Apr 11, 2022	SELL	$25.61 - $30.82 $1,510 - $1,818	-59 Reduced 0.25%	23,289 $647,000
Q4 2021 Jan 19, 2022	SELL	$28.68 - $31.96 $1,147 - $1,278	-40 Reduced 0.17%	23,348 $692,000
Q2 2021 Jul 14, 2021	BUY	$31.06 - $33.61 $1,739 - $1,882	56 Added 0.24%	23,388 $769,000
Q4 2020 Jan 22, 2021	BUY	$26.72 - $30.68 $127,267 - $146,128	4,763 Added 25.65%	23,332 $715,000
Q3 2020 Oct 13, 2020	SELL	$24.69 - $27.71 $2,296 - $2,577	-93 Reduced 0.5%	18,569 $497,000
Q2 2020 Jul 13, 2020	BUY	$19.87 - $25.05 $397 - $501	20 Added 0.11%	18,662 $454,000
Q1 2020 Apr 24, 2020	SELL	$18.68 - $28.22 $206,395 - $311,802	-11,049 Reduced 37.21%	18,642 $386,000
Q4 2019 Jan 13, 2020	BUY	$24.83 - $27.51 $2,954 - $3,273	119 Added 0.4%	29,691 $813,000
Q3 2019 Oct 11, 2019	BUY	$25.08 - $25.94 $652 - $674	26 Added 0.09%	29,572 $743,000
Q1 2019 Apr 09, 2019	SELL	N/A	-4,766 Reduced 13.89%	29,546 $768,000
Q4 2018 Jan 17, 2019	BUY	N/A	112 Added 0.33%	34,312 $807,000
Q2 2018 Jul 11, 2018	BUY	N/A	4,908 Added 16.76%	34,200 $885,000
Q1 2018 Apr 05, 2018	SELL	N/A	-526 Reduced 1.76%	29,292 $841,000
Q4 2017 Feb 05, 2018	SELL	N/A	-10,288 Reduced 25.65%	29,818 $833,000
Q3 2017 Nov 14, 2017	BUY	N/A	40,106	40,106 $1.08 Million

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

237M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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