Evanson Asset Management, LLC Schwab Intermediate Term Us Tr Transaction History

Evanson Asset Management, LLC

$1.25 Billion
Q1 2024

A detailed history of Evanson Asset Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Evanson Asset Management, LLC holds 5,291 shares of SCHR stock, worth $258,835. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,291

Previous 5,259 0.61%

Holding current value

$258,835

Previous $261,000 0.77%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$48.64 - $49.88 $1,556 - $1,596	32 Added 0.61%	5,291 $259,000
Q4 2023 Jan 18, 2024	BUY	$47.09 - $49.87 $2,495 - $2,643	53 Added 1.02%	5,259 $261,000
Q3 2023 Oct 19, 2023	BUY	$47.78 - $49.59 $2,293 - $2,380	48 Added 0.93%	5,206 $249,000
Q2 2023 Jul 10, 2023	BUY	$49.25 - $50.96 $254,031 - $262,851	5,158 New	5,158 $254,000
Q2 2022 Jul 13, 2022	BUY	N/A	36 Added 0.34%	10,711 $553,000

Q1 2022 Apr 11, 2022	BUY	N/A	19 Added 0.18%	10,675 $568,000
Q4 2021 Jan 19, 2022	SELL	N/A	-950 Reduced 8.19%	10,656 $598,000
Q3 2021 Oct 13, 2021	BUY	N/A	27 Added 0.23%	11,606 $660,000
Q2 2021 Jul 14, 2021	BUY	N/A	22 Added 0.19%	11,579 $658,000
Q1 2021 Apr 23, 2021	BUY	N/A	20 Added 0.17%	11,557 $652,000
Q4 2020 Jan 22, 2021	BUY	N/A	11,537 New	11,537 $672,000

Others Institutions Holding SCHR

# of Institutions

381

Shares Held

142M

Call Options Held

3.1K

Put Options Held

4.5K

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About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Evanson Asset Management, LLC Schwab Intermediate Term Us Tr Transaction History