Davenport & CO LLC Schwab Strategic Tr Us Dividen Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Davenport & CO LLC holds 627,914 shares of SCHD stock, worth $17.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

627,914

Previous 589,048 6.6%

Holding current value

$17.1 Million

Previous $16.1 Million 6.36%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$26.44 - $27.53 $1.03 Million - $1.07 Million	38,866 Added 6.6%	627,914 $17.1 Million
Q3 2025 Oct 15, 2025	BUY	$26.38 - $27.95 $857,086 - $908,095	32,490 Added 5.84%	589,048 $16.1 Million
Q2 2025 Jul 22, 2025	BUY	$24.32 - $27.87 $4.74 Million - $5.43 Million	194,777 Added 53.84%	556,558 $14.7 Million
Q1 2025 Apr 28, 2025	BUY	$27.01 - $28.54 $938,948 - $992,136	34,763 Added 10.63%	361,781 $10.1 Million
Q4 2024 Jan 24, 2025	BUY	$26.93 - $84.95 $6.08 Million - $19.2 Million	225,595 Added 222.43%	327,018 $8.93 Million

Q3 2024 Oct 24, 2024	BUY	$77.02 - $85.06 $517,343 - $571,348	6,717 Added 7.09%	101,423 $8.57 Million
Q2 2024 Aug 06, 2024	BUY	$75.81 - $80.15 $875,757 - $925,892	11,552 Added 13.89%	94,706 $7.36 Million
Q1 2024 May 03, 2024	BUY	$75.25 - $80.63 $772,441 - $827,666	10,265 Added 14.08%	83,154 $6.7 Million
Q4 2023 Jan 23, 2024	BUY	$66.9 - $76.32 $573,199 - $653,909	8,568 Added 13.32%	72,889 $5.55 Million
Q3 2023 Oct 17, 2023	BUY	$70.63 - $75.66 $807,724 - $865,247	11,436 Added 21.62%	64,321 $4.55 Million
Q2 2023 Jul 20, 2023	BUY	$69.18 - $73.94 $126,530 - $135,236	1,829 Added 3.58%	52,885 $3.84 Million
Q1 2023 Apr 27, 2023	BUY	$70.28 - $78.03 $148,361 - $164,721	2,111 Added 4.31%	51,056 $3.74 Million
Q4 2022 Jan 20, 2023	BUY	$67.16 - $79.06 $486,305 - $572,473	7,241 Added 17.36%	48,945 $0
Q3 2022 Oct 11, 2022	BUY	$66.43 - $77.87 $499,620 - $585,660	7,521 Added 22.0%	41,704 $2.77 Million
Q2 2022 Jul 18, 2022	BUY	$70.31 - $80.24 $509,255 - $581,178	7,243 Added 26.89%	34,183 $2.45 Million
Q1 2022 May 02, 2022	BUY	$75.14 - $81.94 $556,712 - $607,093	7,409 Added 37.93%	26,940 $2.13 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $1.02 Million - $1.1 Million	13,614 Added 230.08%	19,531 $1.58 Million
Q3 2021 Oct 14, 2021	BUY	$74.23 - $78.13 $63,912 - $67,269	861 Added 17.03%	5,917 $439,000
Q1 2021 Apr 28, 2021	BUY	$63.23 - $73.67 $319,690 - $372,475	5,056 New	5,056 $369,000

Others Institutions Holding SCHD

# of Institutions

2,057

Shares Held

868M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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