Evergreen Capital Management LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Evergreen Capital Management LLC holds 21,468 shares of SCHG stock, worth $692,557. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,468

Previous 21,468 -0.0%

Holding current value

$692,557

Previous $627,000 9.25%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$22.27 - $29.21 $100,482 - $131,795	4,512 Added 26.61%	21,468 $627,000
Q1 2025 May 15, 2025	SELL	$24.91 - $29.02 $4,882 - $5,687	-196 Reduced 1.14%	16,956 $424,000
Q4 2024 Feb 13, 2025	BUY	$25.93 - $105.3 $337,738 - $1.37 Million	13,025 Added 315.6%	17,152 $478,000
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $15,098 - $17,227	163 Added 4.11%	4,127 $429,000
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $10,967 - $12,802	126 Added 3.28%	3,964 $399,000

Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $23,535 - $27,249	292 Added 8.23%	3,838 $355,000
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $23,967 - $28,512	342 Added 10.67%	3,546 $294,000
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $15,837 - $17,164	220 Added 7.37%	3,204 $232,000
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $189,782 - $223,650	2,984 New	2,984 $223,000
Q2 2022 Aug 15, 2022	SELL	$55.73 - $76.55 $1.26 Million - $1.72 Million	-22,520 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $786,116 - $989,622	11,978 Added 113.62%	22,520 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $772,096 - $832,185	10,542 New	10,542 $1.56 Million

Others Institutions Holding SCHG

# of Institutions

1,698

Shares Held

861M

Call Options Held

543K

Put Options Held

113K

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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