Evermay Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Evermay Wealth Management LLC

$654 Million
Q4 2024

A detailed history of Evermay Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Evermay Wealth Management LLC holds 10,512 shares of SCHG stock, worth $303,796. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,512

Previous 2,628 300.0%

Holding current value

$303,796

Previous $273,000 6.96%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.93 - $105.3 $204,432 - $830,185	7,884 Added 300.0%	10,512 $292,000
Q1 2024 May 13, 2024	SELL	$80.6 - $93.32 $20,553 - $23,796	-255 Reduced 8.84%	2,628 $243,000
Q4 2023 Feb 09, 2024	SELL	$70.08 - $83.37 $3,293 - $3,918	-47 Reduced 1.6%	2,883 $239,000
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $3,955 - $4,757	73 Added 2.56%	2,930 $190,000
Q4 2022 Jan 19, 2023	BUY	$54.31 - $60.76 $2,552 - $2,855	47 Added 1.67%	2,857 $0
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $92,210 - $116,081	1,405 Added 100.0%	2,810 $210,000
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $3,655 - $4,170	-50 Reduced 3.44%	1,405 $230,000
Q2 2021 Aug 13, 2021	SELL	$65.3 - $73.24 $9,795 - $10,986	-150 Reduced 9.35%	1,455 $212,000
Q1 2021 May 10, 2021	SELL	$61.41 - $68.35 $7,676 - $8,543	-125 Reduced 7.23%	1,605 $208,000
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $7,273 - $8,369	-130 Reduced 6.99%	1,730 $222,000
Q3 2020 Nov 05, 2020	BUY	$51.42 - $61.56 $95,641 - $114,501	1,860 New	1,860 $214,000

Others Institutions Holding SCHG

# of Institutions

1,352

Shares Held

1.82B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Evermay Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History