Evensky & Katz LLC Schwab Strategic U.S. Reit ETF Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$20.92 - $23.68 $648 - $734	-31 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$18.25 - $20.79 $292 - $332	16 Added 106.67%	31 $1,000
Q3 2020 Oct 21, 2020	BUY	$16.99 - $18.73 $16 - $18	1 Added 7.14%	15 $1,000
Q2 2020 Aug 05, 2020	SELL	$14.77 - $20.35 $2.45 Million - $3.37 Million	-165,569 Reduced 99.99%	14 $1,000
Q1 2020 May 01, 2020	SELL	$13.54 - $24.27 $91,449 - $163,919	-6,754 Reduced 3.92%	165,583 $5.42 Million
Q4 2019 Feb 13, 2020	SELL	$22.24 - $24.07 $86,758 - $93,897	-3,901 Reduced 2.21%	172,337 $7.92 Million
Q3 2019 Nov 07, 2019	SELL	$23.18 - $23.61 $120,026 - $122,252	-5,178 Reduced 2.85%	176,238 $8.31 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-5,977 Reduced 3.19%	181,416 $8.06 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,631 Reduced 1.9%	187,393 $8.33 Million
Q4 2018 Jan 29, 2019	BUY	N/A	178,388 Added 1411.74%	191,024 $7.36 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-9,990 Reduced 44.15%	12,636 $515,000
Q2 2018 Aug 03, 2018	BUY	N/A	5,627 Added 33.1%	22,626 $945,000
Q1 2018 May 04, 2018	BUY	N/A	11,821 Added 228.29%	16,999 $650,000
Q4 2017 Jan 30, 2018	BUY	N/A	169 Added 3.37%	5,178 $215,000
Q3 2017 Nov 07, 2017	BUY	N/A	5,009	5,009 $206,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.15 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$600 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$559 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$164 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$152 Million
0.58% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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