Evensky & Katz LLC Schwab Strategic Tr Intl Eqty Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Evensky & Katz LLC holds 74,614 shares of SCHF stock, worth $1.44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

74,614

Previous 74,309 0.41%

Holding current value

$1.44 Million

Previous $2.86 Million 7.46%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.98 - $41.55 $11,278 - $12,672	305 Added 0.41%	74,614 $3.07 Million
Q2 2024 Jul 26, 2024	BUY	$37.19 - $39.82 $11,491 - $12,304	309 Added 0.42%	74,309 $2.86 Million
Q1 2024 Apr 08, 2024	SELL	$35.71 - $39.11 $42,816 - $46,892	-1,199 Reduced 1.59%	74,000 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $41,174 - $47,076	1,272 Added 1.72%	75,199 $2.78 Million
Q3 2023 Oct 10, 2023	BUY	$33.82 - $36.71 $30,810 - $33,442	911 Added 1.25%	73,927 $2.51 Million
Q2 2023 Jul 24, 2023	BUY	$34.48 - $36.54 $21,653 - $22,947	628 Added 0.87%	73,016 $2.6 Million
Q1 2023 Apr 20, 2023	SELL	$32.42 - $35.44 $884,612 - $967,015	-27,286 Reduced 27.38%	72,388 $2.52 Million
Q4 2022 Jan 12, 2023	SELL	$28.0 - $33.87 $5,712 - $6,909	-204 Reduced 0.2%	99,674 $3.21 Million
Q3 2022 Oct 19, 2022	SELL	$28.01 - $33.61 $1.36 Million - $1.64 Million	-48,680 Reduced 32.77%	99,878 $2.81 Million
Q2 2022 Jul 19, 2022	BUY	$31.13 - $37.19 $409,266 - $488,936	13,147 Added 9.71%	148,558 $4.67 Million
Q1 2022 Apr 28, 2022	BUY	$33.67 - $39.47 $293,063 - $343,546	8,704 Added 6.87%	135,411 $4.97 Million
Q4 2021 Feb 16, 2022	SELL	$37.77 - $40.6 $194,213 - $208,765	-5,142 Reduced 3.9%	126,707 $4.93 Million
Q3 2021 Oct 06, 2021	SELL	$38.35 - $40.79 $534,867 - $568,898	-13,947 Reduced 9.57%	131,849 $5.1 Million
Q2 2021 Aug 04, 2021	SELL	$38.15 - $40.84 $146,991 - $157,356	-3,853 Reduced 2.57%	145,796 $5.75 Million
Q1 2021 Apr 09, 2021	SELL	$35.74 - $38.15 $232,381 - $248,051	-6,502 Reduced 4.16%	149,649 $5.63 Million
Q4 2020 Feb 08, 2021	SELL	$30.32 - $36.26 $358,291 - $428,484	-11,817 Reduced 7.04%	156,151 $5.62 Million
Q3 2020 Oct 21, 2020	BUY	$29.85 - $32.42 $434,944 - $472,391	14,571 Added 9.5%	167,968 $5.27 Million
Q2 2020 Aug 05, 2020	SELL	$24.62 - $31.42 $1.77 Million - $2.26 Million	-71,964 Reduced 31.93%	153,397 $4.56 Million
Q1 2020 May 01, 2020	SELL	$22.3 - $34.12 $1.4 Million - $2.14 Million	-62,768 Reduced 21.78%	225,361 $5.82 Million
Q4 2019 Feb 13, 2020	SELL	$30.95 - $33.72 $1.38 Million - $1.5 Million	-44,538 Reduced 13.39%	288,129 $9.69 Million
Q3 2019 Nov 07, 2019	BUY	$31.56 - $32.18 $157,926 - $161,028	5,004 Added 1.53%	332,667 $10.6 Million
Q2 2019 Aug 06, 2019	BUY	N/A	10,200 Added 3.21%	327,663 $10.5 Million
Q1 2019 May 07, 2019	BUY	N/A	90,349 Added 39.78%	317,463 $9.94 Million
Q4 2018 Jan 29, 2019	BUY	N/A	35,032 Added 18.24%	227,114 $6.44 Million
Q3 2018 Nov 15, 2018	BUY	N/A	8,001 Added 4.35%	192,082 $6.44 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,088 Reduced 0.59%	184,081 $6.08 Million
Q1 2018 May 04, 2018	BUY	N/A	16,938 Added 10.07%	185,169 $6.24 Million
Q4 2017 Jan 30, 2018	BUY	N/A	32,969 Added 24.37%	168,231 $5.73 Million
Q3 2017 Nov 07, 2017	BUY	N/A	135,262	135,262 $4.53 Million

Others Institutions Holding SCHF

# of Institutions

1,290

Shares Held

853M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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