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 $39.1 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

$39.1 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

2,000

Shares Held

918M

Call Options Held

4.42M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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 Dividen Transaction History