Evanson Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Evanson Asset Management, LLC holds 21,865 shares of SCHX stock, worth $511,640. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,865

Previous 23,543 7.13%

Holding current value

$511,640

Previous $1.51 Million 1.92%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$61.11 - $67.85 $102,542 - $113,852	-1,678 Reduced 7.13%	21,865 $1.48 Million
Q1 2024 Apr 12, 2024	BUY	$55.41 - $62.08 $15,847 - $17,754	286 Added 1.23%	23,543 $1.46 Million
Q4 2023 Jan 18, 2024	SELL	$48.47 - $56.6 $4,459 - $5,207	-92 Reduced 0.39%	23,257 $1.31 Million
Q3 2023 Oct 19, 2023	SELL	$50.36 - $54.21 $14,302 - $15,395	-284 Reduced 1.2%	23,349 $1.18 Million
Q2 2023 Jul 10, 2023	SELL	$47.67 - $52.37 $72,410 - $79,550	-1,519 Reduced 6.04%	23,633 $1.24 Million
Q1 2023 Apr 12, 2023	BUY	$44.78 - $49.41 $1,029 - $1,136	23 Added 0.09%	25,152 $1.22 Million
Q4 2022 Jan 25, 2023	BUY	$42.25 - $48.16 $1,098 - $1,252	26 Added 0.1%	25,129 $0
Q3 2022 Oct 12, 2022	BUY	$42.35 - $51.01 $1,058 - $1,275	25 Added 0.1%	25,103 $1.06 Million
Q2 2022 Jul 13, 2022	SELL	$43.35 - $54.51 $248,178 - $312,069	-5,725 Reduced 18.59%	25,078 $1.12 Million
Q1 2022 Apr 11, 2022	BUY	$49.51 - $57.27 $797,457 - $922,447	16,107 Added 109.6%	30,803 $1.66 Million
Q4 2021 Jan 19, 2022	SELL	$51.9 - $57.29 $5,034 - $5,557	-97 Reduced 0.66%	14,696 $1.67 Million
Q3 2021 Oct 13, 2021	SELL	$51.52 - $54.94 $13,601 - $14,504	-264 Reduced 1.75%	14,793 $1.54 Million
Q2 2021 Jul 14, 2021	SELL	$48.62 - $52.01 $157,626 - $168,616	-3,242 Reduced 17.72%	15,057 $1.57 Million
Q1 2021 Apr 23, 2021	BUY	$44.9 - $48.34 $478,589 - $515,256	10,659 Added 139.52%	18,299 $1.76 Million
Q4 2020 Jan 22, 2021	BUY	$39.35 - $45.48 $39 - $45	1 Added 0.01%	7,640 $695,000
Q3 2020 Oct 13, 2020	BUY	$37.26 - $43.03 $74 - $86	2 Added 0.03%	7,639 $616,000
Q2 2020 Jul 13, 2020	BUY	$29.25 - $38.76 $29 - $38	1 Added 0.01%	7,637 $566,000
Q1 2020 Apr 24, 2020	BUY	$26.61 - $40.52 $20,542 - $31,281	772 Added 11.25%	7,636 $468,000
Q4 2019 Jan 13, 2020	SELL	$34.42 - $38.54 $9,327 - $10,444	-271 Reduced 3.8%	6,864 $527,000
Q3 2019 Oct 11, 2019	BUY	$35.28 - $36.01 $105 - $108	3 Added 0.04%	7,135 $506,000
Q1 2019 Apr 09, 2019	BUY	N/A	3 Added 0.04%	7,132 $482,000
Q4 2018 Jan 17, 2019	BUY	N/A	6 Added 0.08%	7,129 $426,000
Q3 2018 Oct 10, 2018	BUY	N/A	2 Added 0.03%	7,123 $496,000
Q1 2018 Apr 05, 2018	SELL	N/A	-1,315 Reduced 15.59%	7,121 $449,000
Q4 2017 Feb 05, 2018	BUY	N/A	2 Added 0.02%	8,436 $538,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,434	8,434 $506,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Evanson Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History