Evergreen Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Evergreen Advisors, LLC

$360 Million
Q1 2025

A detailed history of Evergreen Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Evergreen Advisors, LLC holds 1,440,267 shares of SCHD stock, worth $37.7 Million. This represents 11.18% of its overall portfolio holdings.

Number of Shares

1,440,267

Previous 1,445,156 0.34%

Holding current value

$37.7 Million

Previous $39.5 Million 2.0%

% of portfolio

11.18%

Previous 10.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$27.01 - $28.54 $132,051 - $139,532	-4,889 Reduced 0.34%	1,440,267 $40.3 Million
Q4 2024 Feb 05, 2025	BUY	$26.93 - $84.95 $26.4 Million - $83.4 Million	982,057 Added 212.06%	1,445,156 $39.5 Million
Q3 2024 Nov 08, 2024	BUY	$77.02 - $85.06 $1.38 Million - $1.52 Million	17,925 Added 4.03%	463,099 $39.1 Million
Q2 2024 Aug 08, 2024	BUY	$75.81 - $80.15 $1.21 Million - $1.28 Million	15,909 Added 3.71%	445,174 $34.6 Million
Q1 2024 May 03, 2024	BUY	$75.25 - $80.63 $589,207 - $631,332	7,830 Added 1.86%	429,265 $34.6 Million
Q4 2023 Feb 07, 2024	BUY	$66.9 - $76.32 $420,600 - $479,823	6,287 Added 1.51%	421,435 $32.1 Million
Q3 2023 Nov 03, 2023	BUY	$70.63 - $75.66 $280,118 - $300,067	3,966 Added 0.96%	415,148 $29.4 Million
Q2 2023 Jul 31, 2023	BUY	$69.18 - $73.94 $999,789 - $1.07 Million	14,452 Added 3.64%	411,182 $29.9 Million
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $1.05 Million - $1.16 Million	14,907 Added 3.9%	396,730 $29 Million
Q4 2022 Feb 02, 2023	BUY	$67.16 - $79.06 $25.6 Million - $30.2 Million	381,823 New	381,823 $28.8 Million

Others Institutions Holding SCHD

# of Institutions

1,995

Shares Held

887M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Evergreen Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History