Evanson Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Evanson Asset Management, LLC holds 11,553 shares of SCHV stock, worth $299,222. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,553

Previous 3,847 200.31%

Holding current value

$299,222

Previous $309,000 2.59%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$25.79 - $80.4 $198,737 - $619,562	7,706 Added 200.31%	11,553 $301,000
Q3 2024 Oct 07, 2024	BUY	$73.43 - $80.37 $8,664 - $9,483	118 Added 3.16%	3,847 $309,000
Q1 2024 Apr 12, 2024	BUY	$68.82 - $75.98 $206 - $227	3 Added 0.08%	3,729 $283,000
Q4 2023 Jan 18, 2024	SELL	$61.16 - $70.24 $15,718 - $18,051	-257 Reduced 6.45%	3,726 $261,000
Q3 2023 Oct 19, 2023	SELL	$64.45 - $69.39 $161,125 - $173,475	-2,500 Reduced 38.56%	3,983 $256,000
Q2 2023 Jul 10, 2023	BUY	$63.33 - $67.21 $410,568 - $435,722	6,483 New	6,483 $434,000

Others Institutions Holding SCHV

# of Institutions

885

Shares Held

322M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History