Evergreen Capital Management LLC Schwab Strategic Tr Us Broad M Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Evergreen Capital Management LLC holds 6,442 shares of SCHB stock, worth $149,840. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,442
Previous 6,442 -0.0%
Holding current value
$149,840
Previous $405,000 5.68%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$57.57 - $63.3 $13,356 - $14,685
-232 Reduced 3.48%
6,442 $405,000
Q1 2024

May 15, 2024
BUY
$54.61 - $61.05 $12,669 - $14,163
232 Added 3.6%
6,674 $407,000
Q1 2023

May 15, 2023
BUY
$44.47 - $49.23 $15,164 - $16,787
341 Added 5.59%
6,442 $308,000
Q4 2022

Feb 14, 2023
SELL
$41.94 - $47.81 $2,222 - $2,533
-53 Reduced 0.86%
6,101 $273,000
Q3 2022

Nov 14, 2022
BUY
$41.99 - $50.63 $2,225 - $2,683
53 Added 0.87%
6,154 $258,000
Q2 2022

Aug 15, 2022
BUY
$42.93 - $53.98 $42 - $53
1 Added 0.02%
6,101 $270,000
Q1 2022

May 16, 2022
BUY
$49.15 - $56.85 $149,907 - $173,392
3,050 Added 100.0%
6,100 $326,000
Q4 2020

Feb 16, 2021
SELL
$39.03 - $45.5 $975 - $1,137
-25 Reduced 0.81%
3,050 $278,000
Q3 2020

Nov 16, 2020
BUY
$36.93 - $42.52 $923 - $1,063
25 Added 0.82%
3,075 $245,000
Q2 2020

Aug 14, 2020
BUY
$28.84 - $38.49 $87,962 - $117,394
3,050 New
3,050 $224,000
Q1 2020

May 15, 2020
SELL
$26.18 - $40.44 $79,849 - $123,342
-3,050 Closed
0 $0
Q1 2019

May 10, 2019
BUY
N/A
3,050 New
3,050 $208,000
Q4 2018

Feb 14, 2019
SELL
N/A
-3,050 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
N/A
3,050 New
3,050 $201,000

Others Institutions Holding SCHB

# of Institutions
1,182
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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