Evergreen Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 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 85,367 shares of SCHF stock, worth $1.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

85,367

Previous 90,279 5.44%

Holding current value

$1.7 Million

Previous $3.52 Million 6.9%

% of portfolio

0.13%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Evergreen Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History