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

Evensky & Katz LLC

$1.53 Billion
Q4 2024

A detailed history of Evensky & Katz LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Evensky & Katz LLC holds 17,373 shares of SCHA stock, worth $420,079. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,373

Previous 8,662 100.57%

Holding current value

$420,079

Previous $446,000 0.67%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$25.33 - $51.16 $220,649 - $445,654	8,711 Added 100.57%	17,373 $449,000
Q3 2024 Oct 08, 2024	BUY	$46.9 - $51.96 $2,485 - $2,753	53 Added 0.62%	8,662 $446,000
Q2 2024 Jul 26, 2024	BUY	$45.24 - $49.04 $1,221 - $1,324	27 Added 0.31%	8,609 $408,000
Q1 2024 Apr 08, 2024	SELL	$44.84 - $49.24 $15,245 - $16,741	-340 Reduced 3.81%	8,582 $423,000
Q4 2023 Feb 14, 2024	SELL	$38.13 - $48.02 $800 - $1,008	-21 Reduced 0.23%	8,922 $421,000
Q3 2023 Oct 10, 2023	SELL	$40.85 - $46.1 $5,106 - $5,762	-125 Reduced 1.38%	8,943 $370,000
Q2 2023 Jul 24, 2023	BUY	$39.91 - $43.82 $1,237 - $1,358	31 Added 0.34%	9,068 $397,000
Q1 2023 Apr 20, 2023	SELL	$39.82 - $46.36 $256,162 - $298,233	-6,433 Reduced 41.58%	9,037 $379,000
Q4 2022 Jan 12, 2023	BUY	$38.25 - $43.54 $2,907 - $3,309	76 Added 0.49%	15,470 $627,000
Q3 2022 Oct 19, 2022	SELL	$37.65 - $45.9 $18,712 - $22,812	-497 Reduced 3.13%	15,394 $582,000
Q2 2022 Jul 19, 2022	SELL	$37.88 - $48.01 $1,250 - $1,584	-33 Reduced 0.21%	15,891 $620,000
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $355,626 - $414,150	8,006 Added 101.11%	15,924 $754,000
Q4 2021 Feb 16, 2022	BUY	$48.64 - $55.07 $11,138 - $12,611	229 Added 2.98%	7,918 $811,000
Q3 2021 Oct 06, 2021	SELL	$48.3 - $52.49 $434 - $472	-9 Reduced 0.12%	7,689 $770,000
Q2 2021 Aug 04, 2021	SELL	$48.39 - $52.91 $9,048 - $9,894	-187 Reduced 2.37%	7,698 $802,000
Q1 2021 Apr 09, 2021	SELL	$43.89 - $52.63 $70,662 - $84,734	-1,610 Reduced 16.96%	7,885 $786,000
Q4 2020 Feb 08, 2021	SELL	$34.66 - $45.17 $24,227 - $31,573	-699 Reduced 6.86%	9,495 $845,000
Q3 2020 Oct 21, 2020	BUY	$32.09 - $36.38 $85,231 - $96,625	2,656 Added 35.23%	10,194 $696,000
Q2 2020 Aug 05, 2020	SELL	$23.59 - $35.22 $22,410 - $33,459	-950 Reduced 11.19%	7,538 $493,000
Q1 2020 May 01, 2020	SELL	$22.29 - $38.7 $2,407 - $4,179	-108 Reduced 1.26%	8,488 $437,000
Q4 2019 Feb 13, 2020	SELL	$33.63 - $38.03 $1.11 Million - $1.26 Million	-33,012 Reduced 79.34%	8,596 $650,000
Q3 2019 Nov 07, 2019	BUY	$34.78 - $36.12 $6,608 - $6,862	190 Added 0.46%	41,608 $2.9 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-762 Reduced 1.81%	41,418 $2.96 Million
Q1 2019 May 07, 2019	SELL	N/A	-904 Reduced 2.1%	42,180 $3.95 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-793 Reduced 1.81%	43,084 $2.61 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-221 Reduced 0.5%	43,877 $3.34 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-294 Reduced 0.66%	44,098 $3.24 Million
Q1 2018 May 04, 2018	BUY	N/A	739 Added 1.69%	44,392 $3.07 Million
Q4 2017 Jan 30, 2018	BUY	N/A	5,197 Added 13.51%	43,653 $3.04 Million
Q3 2017 Nov 07, 2017	BUY	N/A	38,456	38,456 $2.59 Million

Others Institutions Holding SCHA

# of Institutions

1,251

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

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.

Account