Evergreen Capital Management LLC Schwab Strategic Tr Us Large C Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Evergreen Capital Management LLC holds 40,575 shares of SCHX stock, worth $899,142. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,575

Previous 29,296 38.5%

Holding current value

$899,142

Previous $1.99 Million 52.69%

% of portfolio

0.03%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.4 - $68.28 $252,649 - $770,130	11,279 Added 38.5%	40,575 $940,000
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $964,132 - $1.07 Million	15,777 Added 116.7%	29,296 $1.99 Million
Q2 2024 Aug 14, 2024	SELL	$58.7 - $64.78 $3,815 - $4,210	-65 Reduced 0.48%	13,519 $868,000
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $3,767 - $4,221	68 Added 0.5%	13,584 $843,000
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $194,703 - $227,362	4,017 Added 42.29%	13,516 $762,000
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $17,223 - $18,539	-342 Reduced 3.48%	9,499 $480,000
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $469,120 - $515,373	9,841 New	9,841 $515,000
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $236,300 - $297,134	-5,451 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $135,409 - $156,633	2,735 Added 100.7%	5,451 $294,000
Q4 2021 Mar 11, 2022	BUY	$51.9 - $57.29 $51 - $57	1 Added 0.04%	2,716 $309,000
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $463 - $494	9 Added 0.33%	2,715 $282,000
Q2 2021 Aug 16, 2021	BUY	$48.62 - $52.01 $48 - $52	1 Added 0.04%	2,706 $281,000
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $121,454 - $130,759	2,705 New	2,705 $260,000

Others Institutions Holding SCHX

# of Institutions

1,476

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Evergreen Capital Management LLC Schwab Strategic Tr Us Large C Transaction History