Evergreen Capital Management LLC Schwab Strategic Tr Intl Small Transaction History

Evergreen Capital Management LLC

  • $2.47 Billion
  • Q1 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 95,634 shares of SCHC stock, worth $3.41 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
95,634
Previous 97,697 2.11%
Holding current value
$3.41 Million
Previous $3.41 Million 0.44%
% of portfolio
0.14%
Previous 0.14%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.55 - $32.98 $32,948 - $36,772
1,115 Added 1.24%
90,941 $2.86 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-36 Reduced 0.04%
89,826 $2.81 Million
Q1 2022

May 16, 2022
SELL
N/A
-536 Reduced 0.59%
89,862 $3.41 Million
Q4 2021

Mar 11, 2022
BUY
N/A
370 Added 0.41%
90,398 $3.7 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-114 Reduced 0.13%
90,028 $3.74 Million
Q2 2021

Aug 16, 2021
BUY
N/A
11 Added 0.01%
90,142 $3.75 Million
Q1 2021

May 17, 2021
BUY
N/A
645 Added 0.72%
90,131 $3.55 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-21,716 Reduced 19.53%
89,486 $3.37 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-533 Reduced 0.48%
111,202 $3.62 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-15,015 Reduced 11.85%
111,735 $3.3 Million
Q1 2020

May 15, 2020
SELL
N/A
-80,041 Reduced 38.71%
126,750 $3.09 Million
Q4 2019

Feb 14, 2020
BUY
N/A
160 Added 0.08%
206,791 $7.17 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
  • Sector ETFs
  • Industry ETFs
More about SCHC
Track This Portfolio

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email