Evensky & Katz LLC Schwab Short Term Us Treasury Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Evensky & Katz LLC holds 187,883 shares of SCHO stock, worth $4.55 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

187,883

Previous 201,587 6.8%

Holding current value

$4.55 Million

Previous $9.7 Million 5.15%

% of portfolio

0.6%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$47.93 - $49.06 $656,832 - $672,318	-13,704 Reduced 6.8%	187,883 $9.2 Million
Q2 2024 Jul 26, 2024	SELL	$47.75 - $48.13 $897,031 - $904,170	-18,786 Reduced 8.52%	201,587 $9.7 Million
Q1 2024 Apr 08, 2024	SELL	$48.05 - $48.63 $1.79 Million - $1.81 Million	-37,266 Reduced 14.46%	220,373 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $7.69 Million - $7.82 Million	-161,454 Reduced 38.52%	257,639 $12.5 Million
Q3 2023 Oct 10, 2023	SELL	$47.78 - $48.2 $14.7 Million - $14.9 Million	-308,229 Reduced 42.38%	419,093 $20.1 Million
Q2 2023 Jul 24, 2023	BUY	$48.06 - $48.89 $5.69 Million - $5.79 Million	118,463 Added 19.46%	727,322 $35 Million
Q1 2023 Apr 20, 2023	BUY	$47.8 - $49.0 $8.31 Million - $8.52 Million	173,951 Added 40.0%	608,859 $29.7 Million
Q4 2022 Jan 12, 2023	BUY	$47.89 - $48.47 $6.04 Million - $6.11 Million	126,079 Added 40.82%	434,908 $21 Million
Q3 2022 Oct 19, 2022	BUY	$48.15 - $49.37 $8.78 Million - $9 Million	182,385 Added 144.24%	308,829 $14.9 Million
Q2 2022 Jul 19, 2022	BUY	$48.73 - $49.59 $6.16 Million - $6.27 Million	126,444 New	126,444 $6.22 Million
Q4 2020 Feb 08, 2021	SELL	$51.37 - $51.48 $7,756 - $7,773	-151 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$51.49 - $51.63 $5,149 - $5,163	-100 Reduced 39.84%	151 $8,000
Q2 2020 Aug 05, 2020	SELL	$51.53 - $51.71 $109,655 - $110,038	-2,128 Reduced 89.45%	251 $13,000
Q1 2020 May 01, 2020	SELL	$50.48 - $51.73 $299,447 - $306,862	-5,932 Reduced 71.38%	2,379 $123,000
Q4 2019 Feb 13, 2020	BUY	$50.38 - $50.71 $217,994 - $219,422	4,327 Added 108.61%	8,311 $419,000
Q3 2019 Nov 07, 2019	BUY	$50.39 - $50.59 $114,637 - $115,092	2,275 Added 133.12%	3,984 $202,000
Q2 2019 Aug 06, 2019	SELL	N/A	-8,241 Reduced 82.82%	1,709 $87,000
Q1 2019 May 07, 2019	BUY	N/A	5,773 Added 138.21%	9,950 $499,000
Q4 2018 Jan 29, 2019	SELL	N/A	-5,573 Reduced 57.16%	4,177 $208,000
Q3 2018 Nov 15, 2018	BUY	N/A	6,446 Added 195.1%	9,750 $483,000
Q2 2018 Aug 03, 2018	SELL	N/A	-2,848 Reduced 46.29%	3,304 $164,000
Q1 2018 May 04, 2018	SELL	N/A	-3,662 Reduced 37.31%	6,152 $306,000
Q4 2017 Jan 30, 2018	SELL	N/A	-12,438 Reduced 55.9%	9,814 $491,000
Q3 2017 Nov 07, 2017	BUY	N/A	22,252	22,252 $1.12 Million

Others Institutions Holding SCHO

# of Institutions

624

Shares Held

202M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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