Evergreen Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Evergreen Advisors, LLC

$362 Million
Q3 2024

A detailed history of Evergreen Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Evergreen Advisors, LLC holds 1,202,788 shares of SCHF stock, worth $23 Million. This represents 13.66% of its overall portfolio holdings.

Number of Shares

1,202,788

Previous 1,173,364 2.51%

Holding current value

$23 Million

Previous $45.1 Million 9.71%

% of portfolio

13.66%

Previous 13.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.98 - $41.55 $1.09 Million - $1.22 Million	29,424 Added 2.51%	1,202,788 $49.5 Million
Q2 2024 Aug 08, 2024	BUY	$37.19 - $39.82 $903,456 - $967,347	24,293 Added 2.11%	1,173,364 $45.1 Million
Q1 2024 May 03, 2024	BUY	$35.71 - $39.11 $6,892 - $7,548	193 Added 0.02%	1,149,071 $44.8 Million
Q4 2023 Feb 07, 2024	BUY	$32.37 - $37.01 $984,695 - $1.13 Million	30,420 Added 2.72%	1,148,878 $42.5 Million
Q3 2023 Nov 03, 2023	BUY	$33.82 - $36.71 $828,556 - $899,358	24,499 Added 2.24%	1,118,458 $38 Million
Q2 2023 Jul 31, 2023	BUY	$34.48 - $36.54 $636,707 - $674,747	18,466 Added 1.72%	1,093,959 $39 Million
Q1 2023 May 05, 2023	BUY	$32.42 - $35.44 $846,356 - $925,196	26,106 Added 2.49%	1,075,493 $37.4 Million
Q4 2022 Feb 02, 2023	BUY	$28.0 - $33.87 $477,204 - $577,246	17,043 Added 1.65%	1,049,387 $33.8 Million
Q3 2022 Nov 01, 2022	BUY	$28.01 - $33.61 $671,007 - $805,161	23,956 Added 2.38%	1,032,344 $29 Million
Q2 2022 Jul 29, 2022	BUY	$31.13 - $37.19 $320,514 - $382,908	10,296 Added 1.03%	1,008,388 $31.7 Million
Q1 2022 May 05, 2022	BUY	$33.67 - $39.47 $1.18 Million - $1.38 Million	34,955 Added 3.63%	998,092 $36.7 Million
Q4 2021 Feb 03, 2022	BUY	$37.77 - $40.6 $1.12 Million - $1.2 Million	29,528 Added 3.16%	963,137 $37.4 Million
Q3 2021 Nov 03, 2021	BUY	$38.35 - $40.79 $1.27 Million - $1.35 Million	33,032 Added 3.67%	933,609 $36.1 Million
Q1 2021 May 10, 2021	BUY	$35.74 - $38.15 $1.05 Million - $1.12 Million	29,345 Added 3.37%	900,577 $33.9 Million
Q4 2020 Jan 21, 2021	BUY	$30.32 - $36.26 $490,244 - $586,287	16,169 Added 1.89%	871,232 $31.4 Million
Q3 2020 Nov 02, 2020	BUY	$29.85 - $32.42 $124,564 - $135,288	4,173 Added 0.49%	855,063 $26.8 Million
Q2 2020 Jul 17, 2020	BUY	$24.62 - $31.42 $324,639 - $414,304	13,186 Added 1.57%	850,890 $25.3 Million
Q1 2020 Apr 28, 2020	BUY	$22.3 - $34.12 $3.65 Million - $5.59 Million	163,824 Added 24.31%	837,704 $21.6 Million
Q4 2019 Feb 10, 2020	BUY	$30.95 - $33.72 $553,602 - $603,149	17,887 Added 2.73%	673,880 $22.7 Million
Q3 2019 Oct 16, 2019	BUY	$31.56 - $32.18 $360,573 - $367,656	11,425 Added 1.77%	655,993 $20.9 Million
Q2 2019 Jul 17, 2019	BUY	N/A	4,919 Added 0.77%	644,568 $20.7 Million
Q1 2019 Apr 16, 2019	BUY	N/A	42,799 Added 7.17%	639,649 $20 Million
Q4 2018 Jan 24, 2019	BUY	N/A	596,850 New	596,850 $16.9 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Evergreen Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History