Evergreen Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Evergreen Advisors, LLC

$327 Million
Q1 2024

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 429,265 shares of SCHD stock, worth $33.1 Million. This represents 10.57% of its overall portfolio holdings.

Number of Shares

429,265

Previous 421,435 1.86%

Holding current value

$33.1 Million

Previous $32.1 Million 7.88%

% of portfolio

10.57%

Previous 10.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.08 - $79.06 $27.9 Million - $30.2 Million	381,823 New	381,823 $28.8 Million

Others Institutions Holding SCHD

# of Institutions

1,642

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

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