Evergreen Capital Management LLC Schwab Short Term Us Treasury Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

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	$48.73 - $49.59 $771,737 - $785,356	-15,837 Reduced 68.68%	7,221 $355,000
Q1 2022 May 16, 2022	SELL	$49.47 - $50.82 $9,894 - $10,164	-200 Reduced 0.86%	23,058 $1.14 Million
Q4 2021 Mar 11, 2022	SELL	$50.83 - $51.21 $35,581 - $35,847	-700 Reduced 2.92%	23,258 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$51.18 - $51.3 $472,647 - $473,755	-9,235 Reduced 27.82%	23,958 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$51.19 - $51.33 $486,049 - $487,378	9,495 Added 40.07%	33,193 $1.7 Million
Q1 2021 May 17, 2021	SELL	$51.27 - $51.41 $861,233 - $863,585	-16,798 Reduced 41.48%	23,698 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$51.37 - $51.48 $120,668 - $120,926	-2,349 Reduced 5.48%	40,496 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$51.49 - $51.63 $815,807 - $818,025	-15,844 Reduced 27.0%	42,845 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$51.53 - $51.71 $472,684 - $474,335	9,173 Added 18.53%	58,689 $3.03 Million
Q1 2020 May 15, 2020	SELL	$50.48 - $51.73 $5.38 Million - $5.51 Million	-106,602 Reduced 68.28%	49,516 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$50.38 - $50.71 $9.64 Million - $9.7 Million	-191,369 Reduced 55.07%	156,118 $7.88 Million
Q3 2019 Nov 14, 2019	BUY	$50.39 - $50.59 $17.5 Million - $17.6 Million	347,487 New	347,487 $17.6 Million

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$295 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$211 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

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