Evanson Asset Management, LLC Schwab Strategic Tr Intl Small Transaction History

Evanson Asset Management, LLC

$1.58 Billion
Q4 2025

A detailed history of Evanson Asset Management, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Evanson Asset Management, LLC holds 5,245 shares of SCHC stock, worth $236,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,245

Previous 5,119 2.46%

Holding current value

$236,234

Previous $232,000 1.72%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$44.43 - $46.12 $5,598 - $5,811	126 Added 2.46%	5,245 $236,000
Q2 2025 Jul 15, 2025	BUY	$32.41 - $42.59 $165,906 - $218,018	5,119 New	5,119 $218,000
Q2 2023 Jul 10, 2023	BUY	$32.67 - $34.58 $37,537 - $39,732	1,149 Added 14.37%	9,146 $308,000
Q4 2022 Jan 25, 2023	BUY	$27.31 - $32.98 $3,004 - $3,627	110 Added 1.39%	7,997 $0
Q3 2022 Oct 12, 2022	SELL	$27.46 - $34.27 $2,059 - $2,570	-75 Reduced 0.94%	7,887 $219,000

Q1 2022 Apr 11, 2022	BUY	$34.89 - $41.24 $33,878 - $40,044	971 Added 13.89%	7,962 $302,000
Q4 2021 Jan 19, 2022	SELL	$39.06 - $43.63 $14,959 - $16,710	-383 Reduced 5.19%	6,991 $286,000
Q2 2021 Jul 14, 2021	BUY	$40.16 - $43.04 $1,365 - $1,463	34 Added 0.46%	7,374 $307,000
Q4 2020 Jan 22, 2021	BUY	$31.39 - $37.85 $230,402 - $277,819	7,340 New	7,340 $276,000

Others Institutions Holding SCHC

# of Institutions

511

Shares Held

45M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Evanson Asset Management, LLC Schwab Strategic Tr Intl Small Transaction History