Evergreen Capital Management LLC Schwab Strategic Tr Intl Eqty 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 Eqty stock. As of the latest transaction made, Evergreen Capital Management LLC holds 87,312 shares of SCHF stock, worth $1.69 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
87,312
Previous 85,367 2.28%
Holding current value
$1.69 Million
Previous $3.28 Million 9.48%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 14, 2024
BUY
$36.98 - $41.55 $71,926 - $80,814
1,945 Added 2.28%
87,312 $3.59 Million
Q2 2024

Aug 14, 2024
SELL
$37.19 - $39.82 $182,677 - $195,595
-4,912 Reduced 5.44%
85,367 $3.28 Million
Q1 2024

May 15, 2024
BUY
$35.71 - $39.11 $176,121 - $192,890
4,932 Added 5.78%
90,279 $3.52 Million
Q4 2023

Feb 14, 2024
BUY
$32.37 - $37.01 $37,678 - $43,079
1,164 Added 1.38%
85,347 $3.15 Million
Q3 2023

Nov 14, 2023
SELL
$33.82 - $36.71 $12,141 - $13,178
-359 Reduced 0.42%
84,183 $2.86 Million
Q2 2023

Aug 14, 2023
BUY
$34.48 - $36.54 $2.92 Million - $3.09 Million
84,542 New
84,542 $3.01 Million
Q1 2021

May 17, 2021
SELL
$35.74 - $38.15 $227,628 - $242,977
-6,369 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$30.32 - $36.26 $44,327 - $53,012
-1,462 Reduced 18.67%
6,369 $229,000
Q3 2020

Nov 16, 2020
SELL
$29.85 - $32.42 $46,625 - $50,640
-1,562 Reduced 16.63%
7,831 $246,000
Q2 2020

Aug 14, 2020
BUY
$24.62 - $31.42 $37,496 - $47,852
1,523 Added 19.35%
9,393 $279,000
Q1 2020

May 15, 2020
BUY
$22.3 - $34.12 $175,501 - $268,524
7,870 New
7,870 $203,000

Others Institutions Holding SCHF

# of Institutions
1,270
Shares Held
774M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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