Evensky & Katz LLC Schwab Strategic Tr Us Large C Transaction History

Evensky & Katz LLC

$1.49 Billion
Q1 2025

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 40,309 shares of SCHX stock, worth $941,618. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,309

Previous 40,394 0.21%

Holding current value

$941,618

Previous $936,000 4.91%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$21.75 - $24.28 $1,848 - $2,063	-85 Reduced 0.21%	40,309 $890,000
Q4 2024 Feb 13, 2025	BUY	$22.4 - $68.28 $589,881 - $1.8 Million	26,334 Added 187.3%	40,394 $936,000
Q3 2024 Oct 08, 2024	SELL	$61.11 - $67.85 $61,598 - $68,392	-1,008 Reduced 6.69%	14,060 $954,000
Q2 2024 Jul 26, 2024	SELL	$58.7 - $64.78 $35,513 - $39,191	-605 Reduced 3.86%	15,068 $968,000
Q1 2024 Apr 08, 2024	SELL	$55.41 - $62.08 $231,115 - $258,935	-4,171 Reduced 21.02%	15,673 $973,000
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $110,899 - $129,500	2,288 Added 13.03%	19,844 $1.12 Million
Q3 2023 Oct 10, 2023	BUY	$50.36 - $54.21 $36,359 - $39,139	722 Added 4.29%	17,556 $888,000
Q2 2023 Jul 24, 2023	SELL	$47.67 - $52.37 $44,952 - $49,384	-943 Reduced 5.3%	16,834 $882,000
Q1 2023 Apr 20, 2023	BUY	$44.78 - $49.41 $66,543 - $73,423	1,486 Added 9.12%	17,777 $860,000
Q4 2022 Jan 12, 2023	SELL	$42.25 - $48.16 $59,403 - $67,712	-1,406 Reduced 7.94%	16,291 $764,000
Q3 2022 Oct 19, 2022	SELL	$42.35 - $51.01 $30,576 - $36,829	-722 Reduced 3.92%	17,697 $749,000
Q2 2022 Jul 19, 2022	SELL	$43.35 - $54.51 $6,329 - $7,958	-146 Reduced 0.79%	18,419 $823,000
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $606,695 - $701,786	12,254 Added 194.17%	18,565 $1 Million
Q4 2021 Feb 16, 2022	BUY	$51.9 - $57.29 $4,774 - $5,270	92 Added 1.48%	6,311 $718,000
Q3 2021 Oct 06, 2021	SELL	$51.52 - $54.94 $35,239 - $37,578	-684 Reduced 9.91%	6,219 $647,000
Q2 2021 Aug 04, 2021	SELL	$48.62 - $52.01 $340 - $364	-7 Reduced 0.1%	6,903 $718,000
Q1 2021 Apr 09, 2021	SELL	$44.9 - $48.34 $5,388 - $5,800	-120 Reduced 1.71%	6,910 $664,000
Q4 2020 Feb 08, 2021	SELL	$39.35 - $45.48 $39 - $45	-1 Reduced 0.01%	7,030 $639,000
Q3 2020 Oct 21, 2020	SELL	$37.26 - $43.03 $31,931 - $36,876	-857 Reduced 10.86%	7,031 $567,000
Q2 2020 Aug 05, 2020	BUY	$29.25 - $38.76 $1,550 - $2,054	53 Added 0.68%	7,888 $584,000
Q1 2020 May 01, 2020	SELL	$26.61 - $40.52 $2,820 - $4,295	-106 Reduced 1.33%	7,835 $480,000
Q4 2019 Feb 13, 2020	SELL	$34.42 - $38.54 $1.11 Million - $1.25 Million	-32,343 Reduced 80.29%	7,941 $609,000
Q3 2019 Nov 07, 2019	SELL	$35.28 - $36.01 $10,901 - $11,127	-309 Reduced 0.76%	40,284 $2.86 Million
Q1 2019 May 07, 2019	BUY	N/A	89 Added 0.22%	40,593 $2.74 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,185 Added 3.01%	40,504 $2.42 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-547 Reduced 1.37%	39,319 $2.74 Million
Q2 2018 Aug 03, 2018	BUY	N/A	110 Added 0.28%	39,866 $2.59 Million
Q1 2018 May 04, 2018	BUY	N/A	578 Added 1.48%	39,756 $2.51 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-34 Reduced 0.09%	39,178 $2.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	39,212	39,212 $2.35 Million

Others Institutions Holding SCHX

# of Institutions

1,497

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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