A detailed history of Evanson Asset Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Evanson Asset Management, LLC holds 15,103 shares of SCHO stock, worth $363,831. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,103
Previous 14,976 0.85%
Holding current value
$363,831
Previous $720,000 2.64%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 07, 2024

BUY
$47.93 - $49.06 $6,087 - $6,230
127 Added 0.85%
15,103 $739,000
Q2 2024

Jul 12, 2024

SELL
$47.75 - $48.13 $178,250 - $179,669
-3,733 Reduced 19.95%
14,976 $720,000
Q1 2024

Apr 12, 2024

SELL
$48.05 - $48.63 $8,600 - $8,704
-179 Reduced 0.95%
18,709 $901,000
Q4 2023

Jan 18, 2024

BUY
$47.66 - $48.45 $10,485 - $10,659
220 Added 1.18%
18,888 $915,000
Q3 2023

Oct 19, 2023

SELL
$47.78 - $48.2 $91,212 - $92,013
-1,909 Reduced 9.28%
18,668 $894,000
Q2 2023

Jul 10, 2023

BUY
$48.06 - $48.89 $428,118 - $435,512
8,908 Added 76.34%
20,577 $988,000
Q1 2023

Apr 12, 2023

BUY
$47.8 - $49.0 $301,187 - $308,749
6,301 Added 117.38%
11,669 $569,000
Q4 2022

Jan 25, 2023

BUY
$47.89 - $48.47 $1,532 - $1,551
32 Added 0.6%
5,368 $0
Q3 2022

Oct 12, 2022

SELL
$48.15 - $49.37 $266,365 - $273,114
-5,532 Reduced 50.9%
5,336 $258,000
Q2 2022

Jul 13, 2022

SELL
$48.73 - $49.59 $7,845 - $7,983
-161 Reduced 1.46%
10,868 $535,000
Q1 2022

Apr 11, 2022

SELL
$49.47 - $50.82 $679,519 - $698,063
-13,736 Reduced 55.47%
11,029 $546,000
Q4 2021

Jan 19, 2022

SELL
$50.83 - $51.21 $242,764 - $244,578
-4,776 Reduced 16.17%
24,765 $1.26 Million
Q3 2021

Oct 13, 2021

BUY
$51.18 - $51.3 $965,868 - $968,133
18,872 Added 176.89%
29,541 $1.51 Million
Q2 2021

Jul 14, 2021

BUY
$51.19 - $51.33 $307 - $307
6 Added 0.06%
10,669 $546,000
Q1 2021

Apr 23, 2021

BUY
$51.27 - $51.41 $256 - $257
5 Added 0.05%
10,663 $547,000
Q4 2020

Jan 22, 2021

SELL
$51.37 - $51.48 $189,658 - $190,064
-3,692 Reduced 25.73%
10,658 $548,000
Q3 2020

Oct 13, 2020

SELL
$51.49 - $51.63 $168,063 - $168,520
-3,264 Reduced 18.53%
14,350 $739,000
Q2 2020

Jul 13, 2020

BUY
$51.53 - $51.71 $363,801 - $365,072
7,060 Added 66.89%
17,614 $909,000
Q1 2020

Apr 24, 2020

BUY
$50.48 - $51.73 $532,765 - $545,958
10,554 New
10,554 $546,000
Q2 2019

Jul 11, 2019

SELL
N/A
-11,418 Closed
0 $0
Q1 2019

Apr 09, 2019

BUY
N/A
11,418 New
11,418 $573,000
Q4 2017

Feb 05, 2018

SELL
N/A
-11,909 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
N/A
11,909
11,909 $600,000

Others Institutions Holding SCHO

About SCHWAB SHORT-TERM US TREASURY


  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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