Evensky & Katz LLC Schwab Short Term Us Treasury Transaction History

Evensky & Katz LLC

  • $1.42 Billion
  • Q1 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 220,373 shares of SCHO stock, worth $10.6 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
220,373
Previous 257,639 14.46%
Holding current value
$10.6 Million
Previous $12.5 Million 14.89%
% of portfolio
0.75%
Previous 0.94%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.91 - $48.47 $6.04 Million - $6.11 Million
126,079 Added 40.82%
434,908 $21 Million
Q3 2022

Oct 19, 2022
BUY
N/A
182,385 Added 144.24%
308,829 $14.9 Million
Q2 2022

Jul 19, 2022
BUY
N/A
126,444 New
126,444 $6.22 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-151 Closed
0 $0
Q3 2020

Oct 21, 2020
SELL
N/A
-100 Reduced 39.84%
151 $8,000
Q2 2020

Aug 05, 2020
SELL
N/A
-2,128 Reduced 89.45%
251 $13,000
Q1 2020

May 01, 2020
SELL
N/A
-5,932 Reduced 71.38%
2,379 $123,000
Q4 2019

Feb 13, 2020
BUY
N/A
4,327 Added 108.61%
8,311 $419,000
Q3 2019

Nov 07, 2019
BUY
N/A
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
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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