Evanson Asset Management, LLC Schwab Strategic Tr 1000 Index Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

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 31,564 shares of SCHK stock, worth $853,174. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,564

Previous 15,699 101.06%

Holding current value

$853,174

Previous $867,000 3.0%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$27.45 - $55.56 $435,494 - $881,459	15,865 Added 101.06%	31,564 $893,000
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

# of Institutions

202

Shares Held

69.9M

Call Options Held

3.9K

Put Options Held

6.9K

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About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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Evanson Asset Management, LLC Schwab Strategic Tr 1000 Index Transaction History