EVERGREEN CAPITAL MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$11.40M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.83% | 1.30K shares | 1.46M | $71.87 | 158.72K |
| Q2 2022 | share | Decrease | -1.54% | -2.46K shares | -3.53M | $63.18 | 157.41K |
| Q1 2022 | share | Decrease | -4.55% | -7.62K shares | -608K | $84.31 | 159.87K |
| Q4 2021 | share | Increase | +0.21% | 353 shares | 1.91M | $84.48 | 167.49K |
| Q3 2021 | share | Increase | +1055.83% | 152.68K shares | 11.12M | $72.68 | 167.14K |
| Q2 2021 | share | Increase | +6.43% | 874 shares | 167K | $72.48 | 14.46K |
| Q1 2021 | share | Increase | +12.93% | 1.55K shares | 248K | $64.71 | 13.58K |
| Q4 2020 | share | Decrease | -0.49% | -59 shares | 200K | $52.49 | 12.03K |
| Q3 2020 | share | Decrease | -0.08% | -10 shares | 30K | $35.71 | 12.09K |
| Q2 2020 | share | Increase | +4.71% | 544 shares | 19K | $33.08 | 12.1K |
| Q1 2020 | share | Increase | +4.02% | 447 shares | -139K | $32.79 | 11.55K |
| Q4 2019 | share | Decrease | -3.47% | -399 shares | 47K | $46.21 | 11.10K |
| Q3 2019 | share | Decrease | -32.29% | -5.48K shares | -202K | $40.49 | 11.50K |
| Q2 2019 | share | Increase | +10.78% | 1.65K shares | 27K | $38.72 | 16.99K |
| Q1 2019 | share | Increase | +0.20% | 30 shares | 20K | $41.04 | 15.34K |
| Q4 2018 | share | Increase | +5.51% | 799 shares | -77K | $39.72 | 15.31K |
| Q3 2018 | share | Increase | +2.17% | 308 shares | -13K | $46.88 | 14.51K |
| Q2 2018 | share | Decrease | -37.58% | -8.55K shares | -462K | $48.61 | 14.20K |
| Q1 2018 | share | Decrease | -26.89% | -8.37K shares | -411K | $49.59 | 22.75K |
| Q4 2017 | share | Increase | +11.10% | 3.11K shares | 373K | $48.69 | 31.13K |
| Q3 2017 | share | Increase | +165.57% | 17.46K shares | 773K | $41.38 | 28.02K |
| Q2 2017 | share | Increase | 0.00% | 10.55K shares | 453K | $40.57 | 10.55K |