Evensky & Katz LLC Schwab Strategic Tr Us Large C Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Evensky & Katz LLC holds 5,624 shares of SCHG stock, worth $159,215. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,624

Previous 5,624 -0.0%

Holding current value

$159,215

Previous $567,000 3.35%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$80.6 - $93.32 $5,642 - $6,532	-70 Reduced 1.23%	5,624 $521,000
Q3 2023 Oct 10, 2023	SELL	$71.99 - $78.02 $1,439 - $1,560	-20 Reduced 0.35%	5,694 $414,000
Q2 2023 Jul 24, 2023	SELL	$63.6 - $74.95 $47,382 - $55,837	-745 Reduced 11.53%	5,714 $428,000
Q1 2023 Apr 20, 2023	BUY	$54.19 - $65.17 $40,425 - $48,616	746 Added 13.06%	6,459 $421,000
Q1 2022 Apr 28, 2022	BUY	$65.63 - $82.62 $187,045 - $235,467	2,850 Added 99.55%	5,713 $427,000
Q1 2020 May 01, 2020	SELL	$34.6 - $51.17 $24,254 - $35,870	-701 Reduced 19.67%	2,863 $228,000
Q4 2019 Feb 13, 2020	SELL	$40.97 - $46.72 $5,735 - $6,540	-140 Reduced 3.78%	3,564 $331,000
Q3 2019 Nov 07, 2019	BUY	$41.7 - $42.86 $125 - $128	3 Added 0.08%	3,704 $311,000
Q2 2019 Aug 06, 2019	SELL	N/A	-15 Reduced 0.4%	3,701 $308,000
Q1 2019 May 07, 2019	BUY	N/A	9 Added 0.24%	3,716 $295,000
Q4 2018 Jan 29, 2019	BUY	N/A	5 Added 0.14%	3,707 $255,000
Q3 2018 Nov 15, 2018	BUY	N/A	2 Added 0.05%	3,702 $303,000
Q1 2018 May 04, 2018	SELL	N/A	-996 Reduced 21.21%	3,700 $265,000
Q4 2017 Jan 30, 2018	BUY	N/A	466 Added 11.02%	4,696 $332,000
Q3 2017 Nov 07, 2017	BUY	N/A	4,230	4,230 $279,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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