Evermay Wealth Management LLC Schwab Strategic Tr Us Small 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 Small C stock. As of the latest transaction made, Evermay Wealth Management LLC holds 27,690 shares of SCHA stock, worth $604,472. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,690

Previous 14,019 97.52%

Holding current value

$604,472

Previous $721,000 0.69%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.33 - $51.16 $346,286 - $699,408	13,671 Added 97.52%	27,690 $716,000
Q2 2024 Aug 01, 2024	SELL	$45.24 - $49.04 $22,755 - $24,667	-503 Reduced 3.46%	14,019 $665,000
Q1 2024 May 13, 2024	BUY	$44.84 - $49.24 $6,277 - $6,893	140 Added 0.97%	14,522 $715,000
Q4 2023 Feb 09, 2024	BUY	$38.13 - $48.02 $29,245 - $36,831	767 Added 5.63%	14,382 $679,000
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $2,042 - $2,305	-50 Reduced 0.37%	13,615 $563,000
Q2 2023 Aug 10, 2023	BUY	$39.91 - $43.82 $199 - $219	5 Added 0.04%	13,665 $598,000
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $4,977 - $5,795	-125 Reduced 0.91%	13,660 $572,000
Q4 2022 Jan 19, 2023	BUY	$38.25 - $43.54 $18,168 - $20,681	475 Added 3.57%	13,785 $0
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $32,002 - $39,015	850 Added 6.82%	13,310 $503,000
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $43,562 - $55,211	1,150 Added 10.17%	12,460 $486,000
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $242,311 - $282,187	5,455 Added 93.17%	11,310 $536,000
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $282,168 - $306,646	-5,842 Reduced 49.94%	5,855 $586,000
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $9,678 - $10,582	200 Added 1.74%	11,697 $1.22 Million
Q1 2021 May 10, 2021	SELL	$43.89 - $52.63 $2,194 - $2,631	-50 Reduced 0.43%	11,497 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$34.66 - $45.17 $13,170 - $17,164	-380 Reduced 3.19%	11,547 $1.03 Million
Q3 2020 Nov 05, 2020	SELL	$32.09 - $36.38 $67,356 - $76,361	-2,099 Reduced 14.97%	11,927 $815,000
Q2 2020 Jul 20, 2020	SELL	$23.59 - $35.22 $46,873 - $69,982	-1,987 Reduced 12.41%	14,026 $916,000
Q1 2020 Apr 24, 2020	SELL	$22.29 - $38.7 $484,584 - $841,338	-21,740 Reduced 57.58%	16,013 $825,000
Q4 2019 Feb 11, 2020	SELL	$33.63 - $38.03 $3,060 - $3,460	-91 Reduced 0.24%	37,753 $2.86 Million
Q3 2019 Oct 29, 2019	SELL	$34.78 - $36.12 $10,816 - $11,233	-311 Reduced 0.82%	37,844 $2.64 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-285 Reduced 0.74%	38,155 $2.73 Million
Q1 2019 May 03, 2019	BUY	N/A	374 Added 0.98%	38,440 $2.69 Million
Q4 2018 Jan 24, 2019	BUY	N/A	12,577 Added 49.34%	38,066 $2.31 Million
Q3 2018 Oct 29, 2018	BUY	N/A	384 Added 1.53%	25,489 $1.94 Million
Q2 2018 Aug 06, 2018	BUY	N/A	300 Added 1.21%	25,105 $1.85 Million
Q1 2018 May 04, 2018	BUY	N/A	8,034 Added 47.9%	24,805 $1.72 Million
Q4 2017 Feb 07, 2018	BUY	N/A	6,976 Added 71.22%	16,771 $1.17 Million
Q3 2017 Oct 23, 2017	BUY	N/A	9,795	9,795 $660,000

Others Institutions Holding SCHA

# of Institutions

1,263

Shares Held

273M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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