Evergreen Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Evergreen Advisors, LLC

$377 Million
Q2 2025

A detailed history of Evergreen Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Evergreen Advisors, LLC holds 6,170,240 shares of SCHB stock, worth $150 Million. This represents 39.03% of its overall portfolio holdings.

Number of Shares

6,170,240

Previous 6,274,467 1.66%

Holding current value

$150 Million

Previous $135 Million 8.84%

% of portfolio

39.03%

Previous 37.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$19.1 - $23.83 $1.99 Million - $2.48 Million	-104,227 Reduced 1.66%	6,170,240 $147 Million
Q1 2025 May 07, 2025	SELL	$21.23 - $23.75 $1.96 Million - $2.19 Million	-92,406 Reduced 1.45%	6,274,467 $135 Million
Q4 2024 Feb 05, 2025	BUY	$22.01 - $66.82 $91.6 Million - $278 Million	4,160,555 Added 188.57%	6,366,873 $145 Million
Q3 2024 Nov 08, 2024	BUY	$59.93 - $66.52 $1.41 Million - $1.56 Million	23,514 Added 1.08%	2,206,318 $147 Million
Q2 2024 Aug 08, 2024	BUY	$57.57 - $63.3 $1.23 Million - $1.35 Million	21,357 Added 0.99%	2,182,804 $137 Million
Q1 2024 May 03, 2024	SELL	$54.61 - $61.05 $2.48 Million - $2.77 Million	-45,441 Reduced 2.06%	2,161,447 $132 Million
Q4 2023 Feb 07, 2024	BUY	$47.61 - $55.91 $1.03 Million - $1.21 Million	21,689 Added 0.99%	2,206,888 $123 Million
Q3 2023 Nov 03, 2023	BUY	$49.59 - $53.57 $2.24 Million - $2.42 Million	45,230 Added 2.11%	2,185,199 $109 Million
Q2 2023 Jul 31, 2023	BUY	$47.08 - $51.7 $523,482 - $574,852	11,119 Added 0.52%	2,139,969 $111 Million
Q1 2023 May 05, 2023	BUY	$44.47 - $49.23 $2.16 Million - $2.39 Million	48,598 Added 2.34%	2,128,850 $102 Million
Q4 2022 Feb 02, 2023	SELL	$41.94 - $47.81 $740,912 - $844,611	-17,666 Reduced 0.84%	2,080,252 $93.2 Million
Q3 2022 Nov 01, 2022	BUY	$41.99 - $50.63 $2.45 Million - $2.96 Million	58,385 Added 2.86%	2,097,918 $88.1 Million
Q2 2022 Jul 29, 2022	BUY	$42.93 - $53.98 $617,676 - $776,664	14,388 Added 0.71%	2,039,533 $90.1 Million
Q1 2022 May 05, 2022	BUY	$49.15 - $56.85 $51 Million - $58.9 Million	1,036,687 Added 104.88%	2,025,145 $108 Million
Q4 2021 Feb 03, 2022	SELL	$51.87 - $56.86 $163,909 - $179,677	-3,160 Reduced 0.32%	988,458 $112 Million
Q3 2021 Nov 03, 2021	BUY	$51.32 - $54.83 $1.46 Million - $1.56 Million	28,422 Added 2.95%	991,618 $103 Million
Q1 2021 May 10, 2021	BUY	$44.89 - $48.81 $1.77 Million - $1.92 Million	39,370 Added 4.26%	963,196 $93.2 Million
Q4 2020 Jan 21, 2021	SELL	$39.03 - $45.5 $2.14 Million - $2.5 Million	-54,896 Reduced 5.61%	923,826 $84.1 Million
Q3 2020 Nov 02, 2020	SELL	$36.93 - $42.52 $109,645 - $126,241	-2,969 Reduced 0.3%	978,722 $77.9 Million
Q2 2020 Jul 17, 2020	BUY	$28.84 - $38.49 $425,159 - $567,419	14,742 Added 1.52%	981,691 $72.1 Million
Q1 2020 Apr 28, 2020	SELL	$26.18 - $40.44 $4.52 Million - $6.98 Million	-172,679 Reduced 15.15%	966,949 $58.4 Million
Q4 2019 Feb 10, 2020	BUY	$34.47 - $38.58 $358,556 - $401,309	10,402 Added 0.92%	1,139,628 $87.6 Million
Q3 2019 Oct 16, 2019	BUY	$35.32 - $36.13 $1.07 Million - $1.09 Million	30,166 Added 2.74%	1,129,226 $80.2 Million
Q2 2019 Jul 17, 2019	BUY	N/A	23,609 Added 2.2%	1,099,060 $77.5 Million
Q1 2019 Apr 16, 2019	BUY	N/A	38,804 Added 3.74%	1,075,451 $73.2 Million
Q4 2018 Jan 24, 2019	BUY	N/A	1,036,647 New	1,036,647 $62.1 Million

Others Institutions Holding SCHB

# of Institutions

1,341

Shares Held

495M

Call Options Held

350K

Put Options Held

28.3K

View Full List

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Evergreen Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History