Evensky & Katz LLC Schwab Strategic Tr Us Emergin Transaction History

Evensky & Katz LLC

$1.42 Billion
Q1 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 18,426 shares of SCHE stock, worth $499,160. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,426

Previous 19,309 4.57%

Holding current value

$499,160

Previous $479,000 2.92%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.0 - $24.95 $1,584 - $1,796	72 Added 0.21%	34,026 $805,000
Q3 2022 Oct 19, 2022	SELL	N/A	-39,264 Reduced 53.63%	33,954 $761,000
Q2 2022 Jul 19, 2022	BUY	N/A	8,127 Added 12.49%	73,218 $1.86 Million
Q1 2022 Apr 28, 2022	BUY	N/A	2,181 Added 3.47%	65,091 $1.81 Million
Q4 2021 Feb 16, 2022	SELL	N/A	-2,339 Reduced 3.58%	62,910 $1.86 Million
Q3 2021 Oct 06, 2021	SELL	N/A	-5,941 Reduced 8.35%	65,249 $1.99 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-1,016 Reduced 1.41%	71,190 $2.34 Million
Q1 2021 Apr 09, 2021	SELL	N/A	-4,124 Reduced 5.4%	72,206 $2.3 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-4,544 Reduced 5.62%	76,330 $2.34 Million
Q3 2020 Oct 21, 2020	SELL	N/A	-1,245 Reduced 1.52%	80,874 $2.16 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-6,956 Reduced 7.81%	82,119 $2 Million
Q1 2020 May 01, 2020	SELL	N/A	-28,036 Reduced 23.94%	89,075 $1.84 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-71,742 Reduced 37.99%	117,111 $3.21 Million
Q3 2019 Nov 07, 2019	BUY	N/A	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

764

Shares Held

234M

Call Options Held

26.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evensky & Katz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evensky & Katz LLC with notifications on news.

Account