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

Evensky & Katz LLC

  • $1.42 Billion
  • Q1 2024

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 3,395,015 shares of SCHB stock, worth $208 Million. This represents 14.63% of its overall portfolio holdings.

Number of Shares
3,395,015
Previous 3,533,985 3.93%
Holding current value
$208 Million
Previous $197 Million 5.35%
% of portfolio
14.63%
Previous 14.8%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.88 - $47.81 $1.25 Million - $1.37 Million
-28,570 Reduced 0.72%
3,922,551 $176 Million
Q3 2022

Oct 19, 2022
SELL
N/A
-26,371 Reduced 0.66%
3,951,121 $166 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-29,458 Reduced 0.74%
3,977,492 $176 Million
Q1 2022

Apr 28, 2022
BUY
N/A
2,005,314 Added 100.18%
4,006,950 $214 Million
Q4 2021

Feb 16, 2022
SELL
N/A
-54,414 Reduced 2.65%
2,001,636 $226 Million
Q3 2021

Oct 06, 2021
SELL
N/A
-93,613 Reduced 4.35%
2,056,050 $214 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-55,763 Reduced 2.53%
2,149,663 $224 Million
Q1 2021

Apr 09, 2021
SELL
N/A
-151,805 Reduced 6.44%
2,205,426 $213 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-60,646 Reduced 2.51%
2,357,231 $214 Million
Q3 2020

Oct 21, 2020
SELL
N/A
-142,130 Reduced 5.55%
2,417,877 $193 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-83,840 Reduced 3.17%
2,560,007 $188 Million
Q1 2020

May 01, 2020
SELL
N/A
-23,467 Reduced 0.88%
2,643,847 $160 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-131,407 Reduced 4.7%
2,667,314 $205 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-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
1,118
Shares Held
158M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Evensky & Katz LLC Portfolio

Follow Evensky & Katz LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evensky & Katz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evensky & Katz LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email