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 1,186 shares of SCHV stock, worth $32,140. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,186

Previous 1,175 0.94%

Holding current value

$32,140

Previous $87,000 9.2%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$73.43 - $80.37 $807 - $884	11 Added 0.94%	1,186 $95,000
Q1 2024 Apr 08, 2024	SELL	$68.82 - $75.98 $2,683 - $2,963	-39 Reduced 3.21%	1,175 $89,000
Q4 2023 Feb 14, 2024	BUY	$61.16 - $70.24 $428 - $491	7 Added 0.58%	1,214 $85,000
Q3 2023 Oct 10, 2023	BUY	$64.45 - $69.39 $386 - $416	6 Added 0.5%	1,207 $78,000
Q2 2023 Jul 24, 2023	BUY	$63.33 - $67.21 $379 - $403	6 Added 0.5%	1,201 $81,000
Q1 2023 Apr 20, 2023	BUY	$62.59 - $69.3 $375 - $415	6 Added 0.5%	1,195 $78,000
Q4 2022 Jan 12, 2023	BUY	$59.13 - $69.24 $14,250 - $16,686	241 Added 25.42%	1,189 $79,000
Q3 2022 Oct 19, 2022	BUY	$58.51 - $69.02 $351 - $414	6 Added 0.64%	948 $55,000
Q2 2022 Jul 19, 2022	BUY	$60.93 - $72.3 $365 - $433	6 Added 0.64%	942 $59,000
Q1 2022 Apr 28, 2022	BUY	$67.71 - $74.19 $270 - $296	4 Added 0.43%	936 $67,000
Q4 2021 Feb 16, 2022	BUY	$67.9 - $73.3 $339 - $366	5 Added 0.54%	932 $68,000
Q3 2021 Oct 06, 2021	BUY	$66.91 - $71.05 $334 - $355	5 Added 0.54%	927 $63,000
Q2 2021 Aug 04, 2021	SELL	$65.81 - $69.75 $2,303 - $2,441	-35 Reduced 3.66%	922 $63,000
Q1 2021 Apr 09, 2021	SELL	$58.71 - $65.66 $17,084 - $19,107	-291 Reduced 23.32%	957 $62,000
Q4 2020 Feb 08, 2021	BUY	$50.83 - $59.53 $406 - $476	8 Added 0.65%	1,248 $74,000
Q3 2020 Oct 21, 2020	BUY	$49.44 - $54.86 $692 - $768	14 Added 1.14%	1,240 $65,000
Q2 2020 Aug 05, 2020	BUY	$42.21 - $55.29 $337 - $442	8 Added 0.66%	1,226 $61,000
Q1 2020 May 01, 2020	SELL	$38.4 - $61.03 $16,166 - $25,693	-421 Reduced 25.69%	1,218 $54,000
Q4 2019 Feb 13, 2020	SELL	$54.73 - $60.25 $61,078 - $67,239	-1,116 Reduced 40.51%	1,639 $98,000
Q3 2019 Nov 07, 2019	BUY	$56.56 - $57.5 $2,714 - $2,760	48 Added 1.77%	2,755 $156,000
Q2 2019 Aug 06, 2019	BUY	N/A	12 Added 0.45%	2,707 $152,000
Q1 2019 May 07, 2019	SELL	N/A	-75 Reduced 2.71%	2,695 $147,000
Q4 2018 Jan 29, 2019	BUY	N/A	15 Added 0.54%	2,770 $136,000
Q3 2018 Nov 15, 2018	BUY	N/A	30 Added 1.1%	2,755 $154,000
Q2 2018 Aug 03, 2018	BUY	N/A	13 Added 0.48%	2,725 $144,000
Q1 2018 May 04, 2018	BUY	N/A	30 Added 1.12%	2,712 $143,000
Q4 2017 Jan 30, 2018	BUY	N/A	29 Added 1.09%	2,682 $146,000
Q3 2017 Nov 07, 2017	BUY	N/A	2,653	2,653 $137,000

Others Institutions Holding SCHV

# of Institutions

855

Shares Held

199M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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