Evergreen Capital Management LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Evergreen Capital Management LLC holds 4,127 shares of SCHG stock, worth $119,765. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,127
Previous 3,964 4.11%
Holding current value
$119,765
Previous $399,000 7.52%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,346
Shares Held
1.81B
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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More about SCHG
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