Evensky & Katz LLC Schwab Strategic Tr Intl Eqty Transaction History

Evensky & Katz LLC

$1.42 Billion
Q1 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 74,000 shares of SCHF stock, worth $2.91 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

74,000

Previous 75,199 1.59%

Holding current value

$2.91 Million

Previous $2.78 Million 3.89%

% of portfolio

0.2%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.98 - $33.87 $6,115 - $6,909	-204 Reduced 0.2%	99,674 $3.21 Million
Q3 2022 Oct 19, 2022	SELL	N/A	-48,680 Reduced 32.77%	99,878 $2.81 Million
Q2 2022 Jul 19, 2022	BUY	N/A	13,147 Added 9.71%	148,558 $4.67 Million
Q1 2022 Apr 28, 2022	BUY	N/A	8,704 Added 6.87%	135,411 $4.97 Million
Q4 2021 Feb 16, 2022	SELL	N/A	-5,142 Reduced 3.9%	126,707 $4.93 Million
Q3 2021 Oct 06, 2021	SELL	N/A	-13,947 Reduced 9.57%	131,849 $5.1 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-3,853 Reduced 2.57%	145,796 $5.75 Million
Q1 2021 Apr 09, 2021	SELL	N/A	-6,502 Reduced 4.16%	149,649 $5.63 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-11,817 Reduced 7.04%	156,151 $5.62 Million
Q3 2020 Oct 21, 2020	BUY	N/A	14,571 Added 9.5%	167,968 $5.27 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-71,964 Reduced 31.93%	153,397 $4.56 Million
Q1 2020 May 01, 2020	SELL	N/A	-62,768 Reduced 21.78%	225,361 $5.82 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-44,538 Reduced 13.39%	288,129 $9.69 Million
Q3 2019 Nov 07, 2019	BUY	N/A	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

1,165

Shares Held

821M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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