Evergreen Capital Management LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Evergreen Capital Management LLC holds 7,653 shares of SCHD stock, worth $212,829. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,653
Previous 6,127 24.91%
Holding current value
$212,829
Previous $476,000 35.71%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$77.02 - $85.06 $117,532 - $129,801
1,526 Added 24.91%
7,653 $646,000
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
1,759
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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