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

Evanson Asset Management, LLC

$1.43 Billion
Q2 2025

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 11,095 shares of SCHR stock, worth $275,599. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,095

Previous 10,988 0.97%

Holding current value

$275,599

Previous $273,000 1.47%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$24.54 - $25.07 $2,625 - $2,682	107 Added 0.97%	11,095 $277,000
Q1 2025 Apr 21, 2025	BUY	$24.05 - $24.86 $1,779 - $1,839	74 Added 0.68%	10,988 $273,000
Q4 2024 Jan 16, 2025	BUY	$24.19 - $50.58 $133,601 - $279,353	5,523 Added 102.45%	10,914 $265,000
Q3 2024 Oct 07, 2024	BUY	$48.4 - $50.91 $2,420 - $2,545	50 Added 0.94%	5,391 $272,000
Q2 2024 Jul 12, 2024	BUY	$47.85 - $49.0 $2,392 - $2,450	50 Added 0.95%	5,341 $260,000
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	$50.08 - $52.78 $1,802 - $1,900	36 Added 0.34%	10,711 $553,000
Q1 2022 Apr 11, 2022	BUY	$52.72 - $55.84 $1,001 - $1,060	19 Added 0.18%	10,675 $568,000
Q4 2021 Jan 19, 2022	SELL	$55.82 - $56.81 $53,029 - $53,969	-950 Reduced 8.19%	10,656 $598,000
Q3 2021 Oct 13, 2021	BUY	$56.59 - $57.62 $1,527 - $1,555	27 Added 0.23%	11,606 $660,000
Q2 2021 Jul 14, 2021	BUY	$56.38 - $57.16 $1,240 - $1,257	22 Added 0.19%	11,579 $658,000
Q1 2021 Apr 23, 2021	BUY	$56.41 - $58.25 $1,128 - $1,165	20 Added 0.17%	11,557 $652,000
Q4 2020 Jan 22, 2021	BUY	$57.98 - $58.64 $668,915 - $676,529	11,537 New	11,537 $672,000

Others Institutions Holding SCHR

# of Institutions

485

Shares Held

363M

Call Options Held

900

Put Options Held

3.05K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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