Evergreen Capital Management LLC Schwab Strategic U.S. Reit ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 29,934 shares of SCHH stock, worth $671,718. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,934

Previous 29,934 -0.0%

Holding current value

$671,718

Previous $597,000 16.08%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.53 - $20.2 $8,653 - $9,433	467 Added 1.58%	29,934 $597,000
Q4 2023 Feb 14, 2024	SELL	$16.76 - $20.95 $1.09 Million - $1.36 Million	-64,892 Reduced 68.77%	29,467 $610,000
Q3 2023 Nov 14, 2023	BUY	$17.52 - $20.27 $33,848 - $39,161	1,932 Added 2.09%	94,359 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$18.34 - $19.64 $120,640 - $129,191	6,578 Added 7.66%	92,427 $1.81 Million
Q1 2023 May 15, 2023	BUY	$18.01 - $21.78 $236,561 - $286,080	13,135 Added 18.06%	85,849 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$17.68 - $20.46 $888,225 - $1.03 Million	50,239 Added 223.53%	72,714 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$20.18 - $25.97 $20 - $25	1 Added 0.0%	22,475 $474,000
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $255,641 - $293,959	11,237 Added 100.0%	22,474 $559,000
Q4 2021 Mar 11, 2022	BUY	$22.99 - $26.35 $258,338 - $296,094	11,237 New	11,237 $592,000

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Evergreen Capital Management LLC Schwab Strategic U.S. Reit ETF Transaction History