Evergreen Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Evergreen Capital Management LLC holds 6,127 shares of SCHD stock, worth $516,261. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,127

Previous 6,104 0.38%

Holding current value

$516,261

Previous $492,000 3.25%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $1,743 - $1,843	23 Added 0.38%	6,127 $476,000
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $75 - $80	-1 Reduced 0.02%	6,104 $492,000
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $25,154 - $28,696	376 Added 6.56%	6,105 $464,000
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $28,322 - $30,339	401 Added 7.53%	5,729 $405,000
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $49,740 - $53,162	719 Added 15.6%	5,328 $386,000
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $323,920 - $359,640	4,609 New	4,609 $337,000
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $539,558 - $615,761	-7,674 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $1,352 - $1,474	18 Added 0.24%	7,674 $605,000
Q4 2021 Mar 11, 2022	BUY	$74.93 - $80.86 $1,573 - $1,698	21 Added 0.28%	7,656 $619,000
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $326,389 - $343,537	4,397 Added 135.79%	7,635 $567,000
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $1,319 - $1,397	18 Added 0.56%	3,238 $245,000
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $1,074 - $1,252	17 Added 0.53%	3,220 $235,000
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $175,524 - $208,707	3,203 New	3,203 $205,000
Q3 2019 Nov 14, 2019	SELL	$54.39 - $55.76 $217,288 - $222,761	-3,995 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,995 New	3,995 $212,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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 Us Dividen Transaction History