Evergreen Capital Management LLC Schwab Charles Corp Transaction History

Evergreen Capital Management LLC

  • $2.47 Billion
  • Q1 2024

A detailed history of Evergreen Capital Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 166,358 shares of SCHW stock, worth $12.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
166,358
Previous 166,099 0.16%
Holding current value
$12.3 Million
Previous $11.4 Million 5.31%
% of portfolio
0.49%
Previous 0.48%

Shares

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

May 15, 2024
BUY
$61.89 - $72.38 $16,029 - $18,746
259 Added 0.16%
166,358 $12 Million
Q4 2023

Feb 14, 2024
BUY
$49.33 - $70.98 $283,992 - $408,631
5,757 Added 3.59%
166,099 $11.4 Million
Q3 2023

Nov 14, 2023
SELL
$54.2 - $67.94 $117,939 - $147,837
-2,176 Reduced 1.34%
160,342 $8.8 Million
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $3.72 Million - $4.49 Million
-78,610 Reduced 32.6%
162,518 $9.21 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $4.19 Million - $6.91 Million
80,724 Added 50.33%
241,128 $12.6 Million
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $113,349 - $139,960
1,681 Added 1.06%
160,404 $13.4 Million
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $27,656 - $97,920
1,307 Added 0.83%
158,723 $11.4 Million
Q2 2022

Aug 15, 2022
SELL
$59.99 - $83.83 $147,575 - $206,221
-2,460 Reduced 1.54%
157,416 $9.95 Million
Q1 2022

May 16, 2022
SELL
$75.69 - $95.53 $576,909 - $728,129
-7,622 Reduced 4.55%
159,876 $13.5 Million
Q4 2021

Mar 11, 2022
BUY
$73.23 - $85.82 $25,850 - $30,294
353 Added 0.21%
167,498 $14.1 Million
Q3 2021

Nov 15, 2021
BUY
$66.68 - $77.38 $10.2 Million - $11.8 Million
152,684 Added 1055.83%
167,145 $12.2 Million
Q2 2021

Aug 16, 2021
BUY
$63.69 - $76.01 $55,665 - $66,432
874 Added 6.43%
14,461 $1.05 Million
Q1 2021

May 17, 2021
BUY
$51.54 - $67.65 $80,196 - $105,263
1,556 Added 12.93%
13,587 $886,000
Q4 2020

Feb 16, 2021
SELL
$36.75 - $53.04 $2,168 - $3,129
-59 Reduced 0.49%
12,031 $638,000
Q3 2020

Nov 16, 2020
SELL
$33.02 - $36.28 $330 - $362
-10 Reduced 0.08%
12,090 $438,000
Q2 2020

Aug 14, 2020
BUY
$31.75 - $42.82 $17,272 - $23,294
544 Added 4.71%
12,100 $408,000
Q1 2020

May 15, 2020
BUY
$28.43 - $49.0 $12,708 - $21,903
447 Added 4.02%
11,556 $389,000
Q4 2019

Feb 14, 2020
SELL
$35.1 - $51.07 $14,004 - $20,376
-399 Reduced 3.47%
11,109 $528,000
Q3 2019

Nov 14, 2019
SELL
$36.12 - $44.28 $198,226 - $243,008
-5,488 Reduced 32.29%
11,508 $481,000
Q2 2019

Aug 14, 2019
BUY
$39.15 - $46.26 $64,754 - $76,514
1,654 Added 10.78%
16,996 $683,000
Q1 2019

May 10, 2019
BUY
$40.72 - $47.98 $1,221 - $1,439
30 Added 0.2%
15,342 $656,000
Q4 2018

Feb 14, 2019
BUY
$38.25 - $52.17 $30,561 - $41,683
799 Added 5.51%
15,312 $636,000
Q3 2018

Nov 13, 2018
BUY
$49.15 - $54.22 $15,138 - $16,699
308 Added 2.17%
14,513 $713,000
Q2 2018

Aug 13, 2018
SELL
$50.11 - $59.59 $428,590 - $509,673
-8,553 Reduced 37.58%
14,205 $726,000
Q1 2018

May 10, 2018
SELL
$48.9 - $57.76 $409,390 - $483,566
-8,372 Reduced 26.89%
22,758 $1.19 Million
Q4 2017

Feb 14, 2018
BUY
$43.27 - $52.28 $134,569 - $162,590
3,110 Added 11.1%
31,130 $1.6 Million
Q3 2017

Nov 09, 2017
BUY
$38.11 - $44.04 $1.07 Million - $1.23 Million
28,020
28,020 $1.23 Million

Others Institutions Holding SCHW

# of Institutions
2,074
Shares Held
1.49B
Call Options Held
18.1M
Put Options Held
27.5M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $135B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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