Evergreen Capital Management LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Evergreen Capital Management LLC holds 9,209 shares of SCHE stock, worth $254,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,209

Previous 9,235 0.28%

Holding current value

$254,168

Previous $245,000 9.39%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.45 - $29.53 $661 - $767	-26 Reduced 0.28%	9,209 $268,000
Q2 2024 Aug 14, 2024	BUY	$24.67 - $27.2 $22,425 - $24,724	909 Added 10.92%	9,235 $245,000
Q1 2024 May 15, 2024	SELL	$23.47 - $25.45 $187 - $203	-8 Reduced 0.1%	8,326 $210,000
Q4 2023 Feb 14, 2024	BUY	$23.04 - $24.89 $192,015 - $207,433	8,334 New	8,334 $206,000
Q2 2023 Aug 14, 2023	BUY	$23.66 - $25.54 $248,146 - $267,863	10,488 New	10,488 $258,000
Q1 2020 May 15, 2020	SELL	$18.68 - $28.22 $262,603 - $396,716	-14,058 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $100,288 - $111,112	4,039 Added 40.31%	14,058 $385,000
Q3 2019 Nov 14, 2019	SELL	$25.08 - $25.94 $125,174 - $129,466	-4,991 Reduced 33.25%	10,019 $252,000
Q1 2019 May 10, 2019	BUY	N/A	1 Added 0.01%	15,010 $390,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,790 Reduced 41.82%	15,009 $353,000
Q3 2018 Nov 13, 2018	BUY	N/A	7,055 Added 37.64%	25,799 $663,000
Q2 2018 Aug 13, 2018	BUY	N/A	18,744 New	18,744 $485,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Evergreen Capital Management LLC Schwab Strategic Tr Us Emergin Transaction History