Evensky & Katz LLC Schwab Strategic Tr Us Emergin Transaction History

Evensky & Katz LLC

$1.53 Billion
Q4 2024

A detailed history of Evensky & Katz LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Evensky & Katz LLC holds 20,189 shares of SCHE stock, worth $566,907. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,189

Previous 19,871 1.6%

Holding current value

$566,907

Previous $580,000 7.24%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.63 - $30.23 $8,468 - $9,613	318 Added 1.6%	20,189 $538,000
Q3 2024 Oct 08, 2024	SELL	$25.45 - $29.53 $229 - $265	-9 Reduced 0.05%	19,871 $580,000
Q2 2024 Jul 26, 2024	BUY	$24.67 - $27.2 $35,870 - $39,548	1,454 Added 7.89%	19,880 $528,000
Q1 2024 Apr 08, 2024	SELL	$23.47 - $25.45 $20,724 - $22,472	-883 Reduced 4.57%	18,426 $465,000
Q4 2023 Feb 14, 2024	BUY	$23.04 - $24.89 $4,008 - $4,330	174 Added 0.91%	19,309 $479,000
Q3 2023 Oct 10, 2023	SELL	$23.83 - $26.11 $4,575 - $5,013	-192 Reduced 0.99%	19,135 $458,000
Q2 2023 Jul 24, 2023	SELL	$23.66 - $25.54 $26,712 - $28,834	-1,129 Reduced 5.52%	19,327 $476,000
Q1 2023 Apr 20, 2023	SELL	$23.32 - $26.39 $316,452 - $358,112	-13,570 Reduced 39.88%	20,456 $502,000
Q4 2022 Jan 12, 2023	BUY	$21.59 - $24.95 $1,554 - $1,796	72 Added 0.21%	34,026 $805,000
Q3 2022 Oct 19, 2022	SELL	$22.4 - $25.83 $879,513 - $1.01 Million	-39,264 Reduced 53.63%	33,954 $761,000
Q2 2022 Jul 19, 2022	BUY	$24.51 - $28.87 $199,192 - $234,626	8,127 Added 12.49%	73,218 $1.86 Million
Q1 2022 Apr 28, 2022	BUY	$25.61 - $30.82 $55,855 - $67,218	2,181 Added 3.47%	65,091 $1.81 Million
Q4 2021 Feb 16, 2022	SELL	$28.68 - $31.96 $67,082 - $74,754	-2,339 Reduced 3.58%	62,910 $1.86 Million
Q3 2021 Oct 06, 2021	SELL	$29.81 - $32.7 $177,101 - $194,270	-5,941 Reduced 8.35%	65,249 $1.99 Million
Q2 2021 Aug 04, 2021	SELL	$31.06 - $33.61 $31,556 - $34,147	-1,016 Reduced 1.41%	71,190 $2.34 Million
Q1 2021 Apr 09, 2021	SELL	$30.78 - $34.63 $126,936 - $142,814	-4,124 Reduced 5.4%	72,206 $2.3 Million
Q4 2020 Feb 08, 2021	SELL	$26.72 - $30.68 $121,415 - $139,409	-4,544 Reduced 5.62%	76,330 $2.34 Million
Q3 2020 Oct 21, 2020	SELL	$24.69 - $27.71 $30,739 - $34,498	-1,245 Reduced 1.52%	80,874 $2.16 Million
Q2 2020 Aug 05, 2020	SELL	$19.87 - $25.05 $138,215 - $174,247	-6,956 Reduced 7.81%	82,119 $2 Million
Q1 2020 May 01, 2020	SELL	$18.68 - $28.22 $523,712 - $791,175	-28,036 Reduced 23.94%	89,075 $1.84 Million
Q4 2019 Feb 13, 2020	SELL	$24.83 - $27.51 $1.78 Million - $1.97 Million	-71,742 Reduced 37.99%	117,111 $3.21 Million
Q3 2019 Nov 07, 2019	BUY	$25.08 - $25.94 $1.05 Million - $1.09 Million	41,850 Added 28.47%	188,853 $4.75 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-33,939 Reduced 18.76%	147,003 $3.86 Million
Q1 2019 May 07, 2019	BUY	N/A	36,313 Added 25.11%	180,942 $4.71 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-13,184 Reduced 8.35%	144,629 $3.4 Million
Q3 2018 Nov 15, 2018	BUY	N/A	11,440 Added 7.82%	157,813 $4.06 Million
Q2 2018 Aug 03, 2018	BUY	N/A	23,148 Added 18.79%	146,373 $3.79 Million
Q1 2018 May 04, 2018	BUY	N/A	3,153 Added 2.63%	123,225 $3.54 Million
Q4 2017 Jan 30, 2018	BUY	N/A	6,087 Added 5.34%	120,072 $3.35 Million
Q3 2017 Nov 07, 2017	BUY	N/A	113,985	113,985 $3.07 Million

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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