Evensky & Katz LLC Schwab Strategic Tr Us Broad M Transaction History

Evensky & Katz LLC

$1.49 Billion
Q1 2025

A detailed history of Evensky & Katz LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Evensky & Katz LLC holds 9,020,739 shares of SCHB stock, worth $206 Million. This represents 13.03% of its overall portfolio holdings.

Number of Shares

9,020,739

Previous 9,325,113 3.26%

Holding current value

$206 Million

Previous $212 Million 8.25%

% of portfolio

13.03%

Previous 13.85%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$21.23 - $23.75 $6.46 Million - $7.23 Million	-304,374 Reduced 3.26%	9,020,739 $194 Million
Q4 2024 Feb 13, 2025	BUY	$22.01 - $66.82 $134 Million - $407 Million	6,084,141 Added 187.73%	9,325,113 $212 Million
Q3 2024 Oct 08, 2024	SELL	$59.93 - $66.52 $3.71 Million - $4.12 Million	-61,878 Reduced 1.87%	3,240,972 $216 Million
Q2 2024 Jul 26, 2024	SELL	$57.57 - $63.3 $5.31 Million - $5.83 Million	-92,165 Reduced 2.71%	3,302,850 $208 Million
Q1 2024 Apr 08, 2024	SELL	$54.61 - $61.05 $7.59 Million - $8.48 Million	-138,970 Reduced 3.93%	3,395,015 $207 Million
Q4 2023 Feb 14, 2024	SELL	$47.61 - $55.91 $1.36 Million - $1.6 Million	-28,654 Reduced 0.8%	3,533,985 $197 Million
Q3 2023 Oct 10, 2023	SELL	$49.59 - $53.57 $10.3 Million - $11.1 Million	-207,237 Reduced 5.5%	3,562,639 $178 Million
Q2 2023 Jul 24, 2023	SELL	$47.08 - $51.7 $7.17 Million - $7.87 Million	-152,245 Reduced 3.88%	3,769,876 $195 Million
Q1 2023 Apr 20, 2023	SELL	$44.47 - $49.23 $19,122 - $21,168	-430 Reduced 0.01%	3,922,121 $188 Million
Q4 2022 Jan 12, 2023	SELL	$41.94 - $47.81 $1.2 Million - $1.37 Million	-28,570 Reduced 0.72%	3,922,551 $176 Million
Q3 2022 Oct 19, 2022	SELL	$41.99 - $50.63 $1.11 Million - $1.34 Million	-26,371 Reduced 0.66%	3,951,121 $166 Million
Q2 2022 Jul 19, 2022	SELL	$42.93 - $53.98 $1.26 Million - $1.59 Million	-29,458 Reduced 0.74%	3,977,492 $176 Million
Q1 2022 Apr 28, 2022	BUY	$49.15 - $56.85 $98.6 Million - $114 Million	2,005,314 Added 100.18%	4,006,950 $214 Million
Q4 2021 Feb 16, 2022	SELL	$51.87 - $56.86 $2.82 Million - $3.09 Million	-54,414 Reduced 2.65%	2,001,636 $226 Million
Q3 2021 Oct 06, 2021	SELL	$51.32 - $54.83 $4.8 Million - $5.13 Million	-93,613 Reduced 4.35%	2,056,050 $214 Million
Q2 2021 Aug 04, 2021	SELL	$48.92 - $52.14 $2.73 Million - $2.91 Million	-55,763 Reduced 2.53%	2,149,663 $224 Million
Q1 2021 Apr 09, 2021	SELL	$44.89 - $48.81 $6.81 Million - $7.41 Million	-151,805 Reduced 6.44%	2,205,426 $213 Million
Q4 2020 Feb 08, 2021	SELL	$39.03 - $45.5 $2.37 Million - $2.76 Million	-60,646 Reduced 2.51%	2,357,231 $214 Million
Q3 2020 Oct 21, 2020	SELL	$36.93 - $42.52 $5.25 Million - $6.04 Million	-142,130 Reduced 5.55%	2,417,877 $193 Million
Q2 2020 Aug 05, 2020	SELL	$28.84 - $38.49 $2.42 Million - $3.23 Million	-83,840 Reduced 3.17%	2,560,007 $188 Million
Q1 2020 May 01, 2020	SELL	$26.18 - $40.44 $614,366 - $949,005	-23,467 Reduced 0.88%	2,643,847 $160 Million
Q4 2019 Feb 13, 2020	SELL	$34.47 - $38.58 $4.53 Million - $5.07 Million	-131,407 Reduced 4.7%	2,667,314 $205 Million
Q3 2019 Nov 07, 2019	SELL	$35.32 - $36.13 $341,721 - $349,557	-9,675 Reduced 0.34%	2,798,721 $199 Million
Q2 2019 Aug 06, 2019	BUY	N/A	51,167 Added 1.86%	2,808,396 $198 Million
Q1 2019 May 07, 2019	BUY	N/A	106,905 Added 4.03%	2,757,229 $188 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-22,495 Reduced 0.84%	2,650,324 $159 Million
Q3 2018 Nov 15, 2018	BUY	N/A	17,320 Added 0.65%	2,672,819 $188 Million
Q2 2018 Aug 03, 2018	BUY	N/A	93,323 Added 3.64%	2,655,499 $175 Million
Q1 2018 May 04, 2018	BUY	N/A	16,807 Added 0.66%	2,562,176 $163 Million
Q4 2017 Jan 30, 2018	BUY	N/A	30,343 Added 1.21%	2,545,369 $164 Million
Q3 2017 Nov 07, 2017	BUY	N/A	2,515,026	2,515,026 $153 Million

Others Institutions Holding SCHB

# of Institutions

1,290

Shares Held

487M

Call Options Held

350K

Put Options Held

28.3K

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