Evergreen Capital Management LLC Schwab Strategic Tr Intl Small Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Evergreen Capital Management LLC holds 95,377 shares of SCHC stock, worth $3.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

95,377

Previous 95,507 0.14%

Holding current value

$3.4 Million

Previous $3.4 Million 8.12%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.48 - $38.87 $4,482 - $5,053	-130 Reduced 0.14%	95,377 $3.67 Million
Q2 2024 Aug 14, 2024	SELL	$34.12 - $36.71 $4,333 - $4,662	-127 Reduced 0.13%	95,507 $3.4 Million
Q1 2024 May 15, 2024	SELL	$33.2 - $35.86 $68,491 - $73,979	-2,063 Reduced 2.11%	95,634 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$30.0 - $35.05 $1,770 - $2,067	59 Added 0.06%	97,697 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$32.0 - $35.51 $7,840 - $8,699	-245 Reduced 0.25%	97,638 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$32.67 - $34.58 $257,406 - $272,455	7,879 Added 8.75%	97,883 $3.31 Million
Q1 2023 May 15, 2023	SELL	$31.54 - $34.93 $29,552 - $32,729	-937 Reduced 1.03%	90,004 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$27.31 - $32.98 $30,450 - $36,772	1,115 Added 1.24%	90,941 $2.86 Million
Q2 2022 Aug 15, 2022	SELL	$31.0 - $38.49 $1,116 - $1,385	-36 Reduced 0.04%	89,826 $2.81 Million
Q1 2022 May 16, 2022	SELL	$34.89 - $41.24 $18,701 - $22,104	-536 Reduced 0.59%	89,862 $3.41 Million
Q4 2021 Mar 11, 2022	BUY	$39.06 - $43.63 $14,452 - $16,143	370 Added 0.41%	90,398 $3.7 Million
Q3 2021 Nov 15, 2021	SELL	$40.41 - $44.08 $4,606 - $5,025	-114 Reduced 0.13%	90,028 $3.74 Million
Q2 2021 Aug 16, 2021	BUY	$40.16 - $43.04 $441 - $473	11 Added 0.01%	90,142 $3.75 Million
Q1 2021 May 17, 2021	BUY	$37.4 - $40.42 $24,123 - $26,070	645 Added 0.72%	90,131 $3.55 Million
Q4 2020 Feb 16, 2021	SELL	$31.39 - $37.85 $681,665 - $821,950	-21,716 Reduced 19.53%	89,486 $3.37 Million
Q3 2020 Nov 16, 2020	SELL	$29.72 - $33.44 $15,840 - $17,823	-533 Reduced 0.48%	111,202 $3.62 Million
Q2 2020 Aug 14, 2020	SELL	$23.02 - $31.17 $345,645 - $468,017	-15,015 Reduced 11.85%	111,735 $3.3 Million
Q1 2020 May 15, 2020	SELL	$20.7 - $34.9 $1.66 Million - $2.79 Million	-80,041 Reduced 38.71%	126,750 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$31.2 - $34.65 $4,992 - $5,544	160 Added 0.08%	206,791 $7.17 Million
Q3 2019 Nov 14, 2019	SELL	$31.72 - $32.37 $737,807 - $752,926	-23,260 Reduced 10.12%	206,631 $6.57 Million
Q2 2019 Aug 14, 2019	BUY	N/A	79,935 Added 53.31%	229,891 $7.5 Million
Q1 2019 May 10, 2019	BUY	N/A	4 Added 0.0%	149,956 $4.84 Million
Q4 2018 Feb 14, 2019	BUY	N/A	67,738 Added 82.39%	149,952 $4.36 Million
Q3 2018 Nov 13, 2018	BUY	N/A	581 Added 0.71%	82,214 $2.93 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,098 Added 5.29%	81,633 $2.95 Million
Q1 2018 May 10, 2018	BUY	N/A	52,575 Added 210.64%	77,535 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,960	24,960 $914,000

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

Evergreen Capital Management LLC Schwab Strategic Tr Intl Small Transaction History