Evergreen Capital Management LLC Schwab Short Term Us Treasury Transaction History

Evergreen Capital Management LLC

  • $2.47 Billion
  • Q1 2024

A detailed history of Evergreen Capital Management LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Evergreen Capital Management LLC holds 5,521 shares of SCHO stock, worth $265,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,521
Previous 7,974 30.76%
Holding current value
$265,725
Previous $386,000 31.09%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$48.05 - $48.63 $117,866 - $119,289
-2,453 Reduced 30.76%
5,521 $266,000
Q2 2023

Aug 14, 2023
SELL
$48.06 - $48.89 $1,201 - $1,222
-25 Reduced 0.31%
7,974 $383,000
Q1 2023

May 15, 2023
BUY
$47.8 - $49.0 $37,188 - $38,122
778 Added 10.77%
7,999 $390,000
Q2 2022

Aug 15, 2022
SELL
N/A
-15,837 Reduced 68.68%
7,221 $355,000
Q1 2022

May 16, 2022
SELL
N/A
-200 Reduced 0.86%
23,058 $1.14 Million
Q4 2021

Mar 11, 2022
SELL
N/A
-700 Reduced 2.92%
23,258 $1.18 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-9,235 Reduced 27.82%
23,958 $1.23 Million
Q2 2021

Aug 16, 2021
BUY
N/A
9,495 Added 40.07%
33,193 $1.7 Million
Q1 2021

May 17, 2021
SELL
N/A
-16,798 Reduced 41.48%
23,698 $1.22 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-2,349 Reduced 5.48%
40,496 $2.08 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-15,844 Reduced 27.0%
42,845 $2.21 Million
Q2 2020

Aug 14, 2020
BUY
N/A
9,173 Added 18.53%
58,689 $3.03 Million
Q1 2020

May 15, 2020
SELL
N/A
-106,602 Reduced 68.28%
49,516 $2.56 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-191,369 Reduced 55.07%
156,118 $7.88 Million
Q3 2019

Nov 14, 2019
BUY
N/A
347,487 New
347,487 $17.6 Million

Others Institutions Holding SCHO

# of Institutions
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

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