Evanson Asset Management, LLC Schwab Short Term Us Treasury Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

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 $364,888. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,103

Previous 14,976 0.85%

Holding current value

$364,888

Previous $720,000 2.64%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

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Evanson Asset Management, LLC Schwab Short Term Us Treasury Transaction History