Evermay Wealth Management LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Evermay Wealth Management LLC holds 5,087,575 shares of SCHX stock, worth $114 Million. This represents 18.02% of its overall portfolio holdings.

Number of Shares

5,087,575

Previous 1,714,803 196.69%

Holding current value

$114 Million

Previous $116 Million 1.36%

% of portfolio

18.02%

Previous 18.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$22.4 - $68.28 $75.6 Million - $230 Million	3,372,772 Added 196.69%	5,087,575 $118 Million
Q3 2024 Oct 25, 2024	SELL	$61.11 - $67.85 $1.77 Million - $1.96 Million	-28,954 Reduced 1.66%	1,714,803 $116 Million
Q2 2024 Aug 01, 2024	SELL	$58.7 - $64.78 $1.23 Million - $1.36 Million	-20,936 Reduced 1.19%	1,743,757 $112 Million
Q1 2024 May 13, 2024	SELL	$55.41 - $62.08 $1.07 Million - $1.19 Million	-19,223 Reduced 1.08%	1,764,693 $110 Million
Q4 2023 Feb 09, 2024	SELL	$48.47 - $56.6 $2.4 Million - $2.8 Million	-49,454 Reduced 2.7%	1,783,916 $101 Million
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $1.86 Million - $2 Million	-36,855 Reduced 1.97%	1,833,370 $92.8 Million
Q2 2023 Aug 10, 2023	SELL	$47.67 - $52.37 $1.79 Million - $1.97 Million	-37,547 Reduced 1.97%	1,870,225 $97.9 Million
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $2.7 Million - $2.98 Million	-60,298 Reduced 3.06%	1,907,772 $92.3 Million
Q4 2022 Jan 19, 2023	BUY	$42.25 - $48.16 $89,105 - $101,569	2,109 Added 0.11%	1,968,070 $0
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $34,303 - $41,318	810 Added 0.04%	1,965,961 $83.3 Million
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $1.1 Million - $1.38 Million	-25,282 Reduced 1.27%	1,965,151 $87.8 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $48.4 Million - $56 Million	978,203 Added 96.64%	1,990,433 $107 Million
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $684,197 - $755,254	-13,183 Reduced 1.29%	1,012,230 $115 Million
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $646,112 - $689,002	-12,541 Reduced 1.21%	1,025,413 $107 Million
Q2 2021 Aug 13, 2021	SELL	$48.62 - $52.01 $392,849 - $420,240	-8,080 Reduced 0.77%	1,037,954 $108 Million
Q1 2021 May 10, 2021	SELL	$44.9 - $48.34 $447,204 - $481,466	-9,960 Reduced 0.94%	1,046,034 $100 Million
Q4 2020 Feb 16, 2021	SELL	$39.35 - $45.48 $775,470 - $896,274	-19,707 Reduced 1.83%	1,055,994 $96 Million
Q3 2020 Nov 05, 2020	SELL	$37.26 - $43.03 $376,326 - $434,603	-10,100 Reduced 0.93%	1,075,701 $86.7 Million
Q2 2020 Jul 20, 2020	BUY	$29.25 - $38.76 $351,877 - $466,282	12,030 Added 1.12%	1,085,801 $80.5 Million
Q1 2020 Apr 24, 2020	BUY	$26.61 - $40.52 $641,620 - $977,018	24,112 Added 2.3%	1,073,771 $65.8 Million
Q4 2019 Feb 11, 2020	BUY	$34.42 - $38.54 $774,450 - $867,150	22,500 Added 2.19%	1,049,659 $80.6 Million
Q3 2019 Oct 29, 2019	SELL	$35.28 - $36.01 $68,055 - $69,463	-1,929 Reduced 0.19%	1,027,159 $72.9 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-11,774 Reduced 1.13%	1,029,088 $72.2 Million
Q1 2019 May 03, 2019	BUY	N/A	2,686 Added 0.26%	1,040,862 $70.4 Million
Q4 2018 Jan 24, 2019	BUY	N/A	79,769 Added 8.32%	1,038,176 $62 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-5,463 Reduced 0.57%	958,407 $66.7 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-10,004 Reduced 1.03%	963,870 $62.6 Million
Q1 2018 May 04, 2018	BUY	N/A	19,319 Added 2.02%	973,874 $61.4 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-10,107 Reduced 1.05%	954,555 $60.9 Million
Q3 2017 Oct 23, 2017	BUY	N/A	964,662	964,662 $57.9 Million

Others Institutions Holding SCHX

# of Institutions

1,478

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

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