Evergreen Capital Management LLC Schwab Strategic Tr Us Small C Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Evergreen Capital Management LLC holds 93,906 shares of SCHA stock, worth $2.51 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

93,906

Previous 93,867 0.04%

Holding current value

$2.51 Million

Previous $4.45 Million 8.6%

% of portfolio

0.18%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $1,829 - $2,026	39 Added 0.04%	93,906 $4.84 Million
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $39,992 - $43,351	884 Added 0.95%	93,867 $4.45 Million
Q1 2024 May 15, 2024	SELL	$44.84 - $49.24 $117,346 - $128,861	-2,617 Reduced 2.74%	92,983 $4.58 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $366,353 - $461,376	9,608 Added 11.17%	95,600 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $187,664 - $211,783	4,594 Added 5.64%	85,992 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $138,926 - $152,537	3,481 Added 4.47%	81,398 $3.57 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $80,715 - $93,971	2,027 Added 2.67%	77,917 $3.27 Million
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $595,476 - $677,830	15,568 Added 25.81%	75,890 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $2,146 - $2,616	57 Added 0.09%	60,322 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $515,849 - $653,800	-13,618 Reduced 18.43%	60,265 $2.35 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $1.65 Million - $1.92 Million	37,153 Added 101.15%	73,883 $3.5 Million
Q4 2021 Mar 11, 2022	BUY	$48.64 - $55.07 $55,352 - $62,669	1,138 Added 3.2%	36,730 $3.76 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $20,334 - $22,098	421 Added 1.2%	35,592 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $9,726 - $10,634	201 Added 0.57%	35,171 $3.66 Million
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $181,002 - $217,046	4,124 Added 13.37%	34,970 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $442,018 - $576,053	12,753 Added 70.49%	30,846 $2.75 Million
Q3 2020 Nov 16, 2020	BUY	$32.09 - $36.38 $85,648 - $97,098	2,669 Added 17.3%	18,093 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $163,808 - $244,567	-6,944 Reduced 31.04%	15,424 $1.01 Million
Q1 2020 May 15, 2020	BUY	$22.29 - $38.7 $251,498 - $436,652	11,283 Added 101.79%	22,368 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$33.63 - $38.03 $154,529 - $174,747	-4,595 Reduced 29.3%	11,085 $838,000
Q3 2019 Nov 14, 2019	BUY	$34.78 - $36.12 $69 - $72	2 Added 0.01%	15,680 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,340 Added 27.07%	15,678 $1.12 Million
Q1 2019 May 10, 2019	BUY	N/A	4,238 Added 52.32%	12,338 $863,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,080 Added 34.55%	8,100 $492,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,335 Added 28.5%	6,020 $459,000
Q2 2018 Aug 13, 2018	BUY	N/A	4,685 New	4,685 $345,000

Others Institutions Holding SCHA

# of Institutions

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Evergreen Capital Management LLC Schwab Strategic Tr Us Small C Transaction History