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

Evergreen Advisors, LLC

$360 Million
Q1 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 6,274,467 shares of SCHB stock, worth $143 Million. This represents 37.51% of its overall portfolio holdings.

Number of Shares

6,274,467

Previous 6,366,873 1.45%

Holding current value

$143 Million

Previous $145 Million 6.53%

% of portfolio

37.51%

Previous 39.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,291

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Evergreen Advisors, LLC with notifications on news.

Account

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