Evergreen Capital Management LLC Schwab Fundamental U S Small C Transaction History

Evergreen Capital Management LLC

$3.91 Billion
Q3 2025

A detailed history of Evergreen Capital Management LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Evergreen Capital Management LLC holds 7,818 shares of FNDA stock, worth $237,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,818

Previous 15,869 50.73%

Holding current value

$237,432

Previous $454,000 46.48%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$28.75 - $31.93 $231,466 - $257,068	-8,051 Reduced 50.73%	7,818 $243,000
Q2 2025 Aug 14, 2025	BUY	$23.85 - $28.69 $71 - $86	3 Added 0.02%	15,869 $454,000
Q1 2025 May 15, 2025	BUY	$26.87 - $30.99 $53 - $61	2 Added 0.01%	15,866 $434,000
Q4 2024 Feb 13, 2025	BUY	$29.26 - $59.11 $159,028 - $321,262	5,435 Added 52.11%	15,864 $471,000
Q3 2024 Nov 14, 2024	BUY	$54.26 - $60.01 $271 - $300	5 Added 0.05%	10,429 $621,000

Q1 2024 May 15, 2024	BUY	$52.35 - $57.03 $104 - $114	2 Added 0.02%	10,424 $594,000
Q4 2023 Feb 14, 2024	BUY	$44.98 - $56.11 $88,835 - $110,817	1,975 Added 23.38%	10,422 $576,000
Q3 2023 Nov 14, 2023	BUY	$47.76 - $53.58 $103,161 - $115,732	2,160 Added 34.36%	8,447 $409,000
Q2 2023 Aug 14, 2023	BUY	$46.06 - $50.45 $289,579 - $317,179	6,287 New	6,287 $317,000

Others Institutions Holding FNDA

# of Institutions

501

Shares Held

228M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Evergreen Capital Management LLC Schwab Fundamental U S Small C Transaction History