EVERGREEN CAPITAL MANAGEMENT LLC – Schwab International Small-Cap Equity ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$2.49M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -312K | $27.75 | 89.82K | |
| Q2 2022 | share | Decrease | -0.04% | -36 shares | -607K | $31.23 | 89.82K |
| Q1 2022 | share | Decrease | -0.59% | -536 shares | -288K | $37.97 | 89.86K |
| Q4 2021 | share | Increase | +0.41% | 370 shares | -38K | $40.88 | 90.39K |
| Q3 2021 | share | Decrease | -0.13% | -114 shares | -12K | $41.52 | 90.02K |
| Q2 2021 | share | Increase | +0.01% | 11 shares | 197K | $41.6 | 90.14K |
| Q1 2021 | share | Increase | +0.72% | 645 shares | 184K | $39.22 | 90.13K |
| Q4 2020 | share | Decrease | -19.53% | -21.71K shares | -248K | $37.46 | 89.48K |
| Q3 2020 | share | Decrease | -0.48% | -533 shares | 313K | $31.83 | 111.20K |
| Q2 2020 | share | Decrease | -11.85% | -15.01K shares | 211K | $28.94 | 111.73K |
| Q1 2020 | share | Decrease | -38.71% | -80.04K shares | -4.07M | $23.88 | 126.75K |
| Q4 2019 | share | Increase | +0.08% | 160 shares | 594K | $33.91 | 206.79K |
| Q3 2019 | share | Decrease | -10.12% | -23.26K shares | -933K | $30.26 | 206.63K |
| Q2 2019 | share | Increase | +53.31% | 79.93K shares | 2.66M | $31.06 | 229.89K |
| Q1 2019 | share | Increase | 0.00% | 4 shares | 472K | $30.53 | 149.95K |
| Q4 2018 | share | Increase | +82.39% | 67.73K shares | 1.43M | $27.55 | 149.95K |
| Q3 2018 | share | Increase | +0.71% | 581 shares | -13K | $32.96 | 82.21K |
| Q2 2018 | share | Increase | +5.29% | 4.09K shares | 114K | $33.34 | 81.63K |
| Q1 2018 | share | Increase | +210.64% | 52.57K shares | 1.91M | $33.75 | 77.53K |
| Q4 2017 | share | Increase | 0.00% | 24.96K shares | 914K | $33.86 | 24.96K |