EVERGREEN CAPITAL MANAGEMENT LLC – Schwab U.S. Small-Cap ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$2.28M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 57 shares | -70K | $37.8 | 60.32K |
| Q2 2022 | share | Decrease | -18.43% | -13.61K shares | -1.14M | $38.99 | 60.26K |
| Q1 2022 | share | Increase | +0.58% | 423 shares | -262K | $47.36 | 73.88K |
| Q4 2021 | share | Increase | +106.39% | 37.86K shares | 198K | $102.53 | 73.46K |
| Q3 2021 | share | Increase | +102.39% | 36.01K shares | -101K | $100.1 | 71.18K |
| Q2 2021 | share | Increase | +101.15% | 35.37K shares | 178K | $103.88 | 70.34K |
| Q1 2021 | share | Increase | +126.74% | 39.09K shares | 741K | $99.17 | 69.94K |
| Q4 2020 | share | Increase | +240.97% | 43.59K shares | 1.50M | $88.35 | 61.69K |
| Q3 2020 | share | Increase | +134.61% | 20.76K shares | 228K | $67.59 | 36.18K |
| Q2 2020 | share | Increase | +37.91% | 8.48K shares | -144K | $64.37 | 30.84K |
| Q1 2020 | share | Increase | +303.57% | 33.65K shares | 314K | $50.66 | 44.73K |
| Q4 2019 | share | Increase | +41.39% | 6.49K shares | -255K | $74.03 | 22.17K |
| Q3 2019 | share | Increase | +100.03% | 15.68K shares | -28K | $67.9 | 31.36K |
| Q2 2019 | share | Increase | +154.14% | 19.01K shares | 258K | $69.35 | 31.35K |
| Q1 2019 | share | Increase | +204.64% | 16.57K shares | 371K | $67.61 | 24.67K |
| Q4 2018 | share | Increase | +169.10% | 10.18K shares | 33K | $58.53 | 16.2K |
| Q3 2018 | share | Increase | +156.99% | 7.35K shares | 114K | $73.07 | 12.04K |
| Q2 2018 | share | Increase | 0.00% | 9.37K shares | 345K | $70.37 | 9.37K |