A detailed history of Evanson Asset Management, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Evanson Asset Management, LLC holds 15,699 shares of SCHK stock, worth $448,363. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,699
Previous 15,688 0.07%
Holding current value
$448,363
Previous $820,000 5.73%
% of portfolio
0.06%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$49.82 - $55.29 $548 - $608
11 Added 0.07%
15,699 $867,000
Q2 2024

Jul 12, 2024

BUY
$47.83 - $52.72 $31,137 - $34,320
651 Added 4.33%
15,688 $820,000
Q1 2024

Apr 12, 2024

BUY
$45.19 - $50.67 $135 - $152
3 Added 0.02%
15,037 $761,000
Q4 2023

Jan 18, 2024

SELL
$39.52 - $46.21 $5,809 - $6,792
-147 Reduced 0.97%
15,034 $692,000
Q3 2023

Oct 19, 2023

BUY
$41.08 - $44.27 $164 - $177
4 Added 0.03%
15,181 $626,000
Q2 2023

Jul 10, 2023

BUY
$38.96 - $42.79 $155 - $171
4 Added 0.03%
15,177 $649,000
Q1 2023

Apr 12, 2023

BUY
$36.64 - $40.44 $146 - $161
4 Added 0.03%
15,173 $600,000
Q4 2022

Jan 25, 2023

BUY
$34.56 - $39.43 $172 - $197
5 Added 0.03%
15,169 $0
Q3 2022

Oct 12, 2022

BUY
$34.61 - $41.69 $138 - $166
4 Added 0.03%
15,164 $525,000
Q2 2022

Jul 13, 2022

BUY
$35.4 - $44.52 $5,557 - $6,989
157 Added 1.05%
15,160 $553,000
Q1 2022

Apr 11, 2022

BUY
$40.46 - $46.8 $121 - $140
3 Added 0.02%
15,003 $661,000
Q4 2021

Jan 19, 2022

BUY
$42.49 - $46.85 $169 - $187
4 Added 0.03%
15,000 $699,000
Q3 2021

Oct 13, 2021

BUY
$42.11 - $45.01 $126 - $135
3 Added 0.02%
14,996 $639,000
Q2 2021

Jul 14, 2021

BUY
$39.89 - $42.66 $598,070 - $639,601
14,993 New
14,993 $640,000

Others Institutions Holding SCHK

About SCHWAB STRATEGIC TR 1000 INDEX


  • Ticker SCHK
  • Sector ETFs
  • Industry ETFs
More about SCHK
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