Evensky & Katz LLC Schwab Strategic U.S. Mid Cap Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$66.75 - $73.98 $333 - $369	-5 Reduced 17.86%	23 $2,000
Q4 2022 Jan 12, 2023	BUY	$61.05 - $69.94 $61 - $69	1 Added 3.7%	28 $2,000
Q1 2022 Apr 28, 2022	SELL	$70.66 - $80.89 $2,685 - $3,073	-38 Reduced 58.46%	27 $2,000
Q4 2021 Feb 16, 2022	SELL	$76.01 - $83.39 $1,368 - $1,501	-18 Reduced 21.69%	65 $5,000
Q3 2021 Oct 06, 2021	SELL	$74.65 - $80.95 $223 - $242	-3 Reduced 3.49%	83 $6,000
Q2 2021 Aug 04, 2021	SELL	$74.64 - $79.12 $74 - $79	-1 Reduced 1.15%	86 $7,000
Q4 2020 Feb 08, 2021	SELL	$55.93 - $68.45 $894 - $1,095	-16 Reduced 15.53%	87 $6,000
Q3 2020 Oct 21, 2020	SELL	$51.99 - $58.83 $3,223 - $3,647	-62 Reduced 37.58%	103 $6,000
Q2 2020 Aug 05, 2020	BUY	$39.01 - $57.03 $78 - $114	2 Added 1.23%	165 $9,000
Q1 2020 May 01, 2020	BUY	$35.83 - $62.24 $107 - $186	3 Added 1.88%	163 $7,000
Q4 2019 Feb 13, 2020	SELL	$54.56 - $60.24 $305,208 - $336,982	-5,594 Reduced 97.22%	160 $9,000
Q3 2019 Nov 07, 2019	BUY	$56.23 - $57.59 $2,361 - $2,418	42 Added 0.74%	5,754 $325,000
Q1 2019 May 07, 2019	SELL	N/A	-33 Reduced 0.57%	5,712 $316,000
Q4 2018 Jan 29, 2019	BUY	N/A	30 Added 0.52%	5,745 $275,000
Q3 2018 Nov 15, 2018	SELL	N/A	-196 Reduced 3.32%	5,715 $330,000
Q2 2018 Aug 03, 2018	BUY	N/A	14 Added 0.24%	5,911 $324,000
Q1 2018 May 04, 2018	SELL	N/A	-10 Reduced 0.17%	5,897 $311,000
Q4 2017 Jan 30, 2018	BUY	N/A	27 Added 0.46%	5,907 $314,000
Q3 2017 Nov 07, 2017	BUY	N/A	5,880	5,880 $294,000

Others Institutions Holding SCHM

# of Institutions

932

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

3K

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

21.2M
Shares

$620 Million
3.68% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$287 Million
0.81% of portfolio
High Tower Advisors, LLC Chicago, IL

3.18M
Shares

$92.7 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

2.28M
Shares

$66.6 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2.23M
Shares

$65.1 Million
2.77% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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