Evergreen Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Evergreen Capital Management LLC

$3.91 Billion
Q3 2025

A detailed history of Evergreen Capital Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Evergreen Capital Management LLC holds 26,501 shares of SCHD stock, worth $721,887. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,501

Previous 19,957 32.79%

Holding current value

$721,887

Previous $528,000 36.93%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$26.38 - $27.95 $172,630 - $182,904	6,544 Added 32.79%	26,501 $723,000
Q2 2025 Aug 14, 2025	BUY	$24.32 - $27.87 $22,568 - $25,863	928 Added 4.88%	19,957 $528,000
Q1 2025 May 15, 2025	BUY	$27.01 - $28.54 $1,755 - $1,855	65 Added 0.34%	19,029 $532,000
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $304,605 - $960,869	11,311 Added 147.8%	18,964 $518,000
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $117,532 - $129,801	1,526 Added 24.91%	7,653 $646,000

Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $1,743 - $1,843	23 Added 0.38%	6,127 $476,000
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $75 - $80	-1 Reduced 0.02%	6,104 $492,000
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $25,154 - $28,696	376 Added 6.56%	6,105 $464,000
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $28,322 - $30,339	401 Added 7.53%	5,729 $405,000
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $49,740 - $53,162	719 Added 15.6%	5,328 $386,000
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $323,920 - $359,640	4,609 New	4,609 $337,000
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $539,558 - $615,761	-7,674 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $1,352 - $1,474	18 Added 0.24%	7,674 $605,000
Q4 2021 Mar 11, 2022	BUY	$74.93 - $80.86 $1,573 - $1,698	21 Added 0.28%	7,656 $619,000
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $326,389 - $343,537	4,397 Added 135.79%	7,635 $567,000
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $1,319 - $1,397	18 Added 0.56%	3,238 $245,000
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $1,074 - $1,252	17 Added 0.53%	3,220 $235,000
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $175,524 - $208,707	3,203 New	3,203 $205,000
Q3 2019 Nov 14, 2019	SELL	$54.39 - $55.76 $217,288 - $222,761	-3,995 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,995 New	3,995 $212,000

Others Institutions Holding SCHD

# of Institutions

2,064

Shares Held

867M

Call Options Held

4.95M

Put Options Held

2.61M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Evergreen Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History