Evanson Asset Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Evanson Asset Management, LLC holds 36,871 shares of SCHF stock, worth $711,241. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,871

Previous 36,634 0.65%

Holding current value

$711,241

Previous $1.41 Million 7.75%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$36.98 - $41.55 $8,764 - $9,847	237 Added 0.65%	36,871 $1.52 Million
Q1 2024 Apr 12, 2024	BUY	$35.71 - $39.11 $29,389 - $32,187	823 Added 2.3%	36,634 $1.43 Million
Q4 2023 Jan 18, 2024	BUY	$32.37 - $37.01 $14,663 - $16,765	453 Added 1.28%	35,811 $1.32 Million
Q3 2023 Oct 19, 2023	BUY	$33.82 - $36.71 $1,048 - $1,138	31 Added 0.09%	35,358 $1.2 Million
Q2 2023 Jul 10, 2023	BUY	$34.48 - $36.54 $2,930 - $3,105	85 Added 0.24%	35,327 $1.26 Million
Q4 2022 Jan 25, 2023	BUY	$28.0 - $33.87 $14,196 - $17,172	507 Added 1.46%	35,242 $0
Q4 2022 Jan 12, 2023	SELL	$28.0 - $33.87 $76,720 - $92,803	-2,740 Reduced 7.31%	34,735 $0
Q2 2022 Jul 13, 2022	BUY	$31.13 - $37.19 $41,496 - $49,574	1,333 Added 3.69%	37,475 $1.18 Million
Q1 2022 Apr 11, 2022	BUY	$33.67 - $39.47 $92,356 - $108,266	2,743 Added 8.21%	36,142 $1.33 Million
Q4 2021 Jan 19, 2022	SELL	$37.77 - $40.6 $716,345 - $770,019	-18,966 Reduced 36.22%	33,399 $1.3 Million
Q2 2021 Jul 14, 2021	BUY	$38.15 - $40.84 $394,203 - $421,999	10,333 Added 24.58%	52,365 $2.07 Million
Q1 2021 Apr 23, 2021	BUY	$35.74 - $38.15 $475,520 - $507,585	13,305 Added 46.32%	42,032 $1.58 Million
Q4 2020 Jan 22, 2021	BUY	$30.32 - $36.26 $359,443 - $429,862	11,855 Added 70.26%	28,727 $1.03 Million
Q2 2020 Jul 13, 2020	BUY	$24.62 - $31.42 $68,665 - $87,630	2,789 Added 19.8%	16,872 $502,000
Q1 2020 Apr 24, 2020	BUY	$22.3 - $34.12 $314,050 - $480,511	14,083 New	14,083 $364,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Evanson Asset Management, LLC Schwab Strategic Tr Intl Eqty Transaction History