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EVERGREEN CAPITAL MANAGEMENT LLC > SCHW

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHWAB CHARLES CORPSCHW162,518-78,6109,211,517,000-3,418,771,000$56,679.98
03/31/2023SCHWAB CHARLES CORPSCHW241,12882,40512,630,288,00012,618,881,000$52,380.01
09/30/2022SCHWAB CHARLES CORPSCHW158,7231,30711,407,0001,461,000$71.87
06/30/2022SCHWAB CHARLES CORPSCHW157,416-2,4609,946,000-3,533,000$63.18
03/31/2022SCHWAB CHARLES CORPSCHW159,876-7,62213,479,000-608,000$84.31
12/31/2021SCHWAB CHARLES CORPSCHW167,49835314,087,0001,912,000$84.10
09/30/2021SCHWAB CHARLES CORPSCHW167,145152,68412,175,00011,122,000$72.84
06/30/2021SCHWAB CHARLES CORPSCHW14,4618741,053,000167,000$72.82
03/31/2021SCHWAB CHARLES CORPSCHW13,5871,556886,000248,000$65.21
12/31/2020SCHWAB CHARLES CORPSCHW12,031-59638,000200,000$53.03
09/30/2020SCHWAB CHARLES CORPSCHW12,090-10438,00030,000$36.23
06/30/2020SCHWAB CHARLES CORPSCHW12,100544408,00019,000$33.72
03/31/2020SCHWAB CHARLES CORPSCHW11,556447389,000-139,000$33.66
12/31/2019SCHWAB CHARLES CORPSCHW11,109-399528,00047,000$47.53
09/30/2019SCHWAB CHARLES CORPSCHW11,508-5,488481,000-202,000$41.80
06/30/2019SCHWAB CHARLES CORPSCHW16,9961,654683,00027,000$40.19
03/31/2019SCHWAB CHARLES CORPSCHW15,34230656,00020,000$42.76
12/31/2018SCHWAB CHARLES CORPSCHW15,312799636,000-77,000$41.54
09/30/2018SCHWAB CHARLES CORPSCHW14,513308713,000-13,000$49.13
06/30/2018SCHWAB CHARLES CORPSCHW14,205-8,553726,000-462,000$51.11
03/31/2018SCHWAB CHARLES CORPSCHW22,758-8,3721,188,000-411,000$52.20
12/31/2017SCHWAB CHARLES CORPSCHW31,1303,1101,599,000373,000$51.37
09/30/2017SCHWAB CHARLES CORPSCHW28,02017,4691,226,000773,000$43.75
06/30/2017SCHWAB CHARLES CORPSCHW10,55110,551453,000453,000$42.93
06/30/2009SCHWAB CHARLES CORPSCHW0-16,5000-159,000 
09/30/2004SCHWAB CHARLES CORPSCHW0-16,5000-159,000 
06/30/2004SCHWAB CHARLES CORPSCHW16,5000159,000-36,000$9.64
03/31/2004SCHWAB CHARLES CORPSCHW16,5000192,000-3,000$11.64
12/31/2003SCHWAB CHARLES CORPSCHW16,50016,500195,000195,000$11.82
09/30/2003SCHWAB CHARLES CORPSCHW17,25017,250234,000234,000$13.57
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