Davenport & CO LLC Schwab Strategic Tr Intl Eqty Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Davenport & CO LLC holds 10,555 shares of SCHF stock, worth $194,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,555

Previous 10,697 1.33%

Holding current value

$194,211

Previous $410,000 5.85%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.98 - $41.55 $5,251 - $5,900	-142 Reduced 1.33%	10,555 $434,000
Q2 2024 Aug 06, 2024	BUY	$37.19 - $39.82 $15,173 - $16,246	408 Added 3.97%	10,697 $410,000
Q1 2024 May 03, 2024	SELL	$35.71 - $39.11 $7,142 - $7,822	-200 Reduced 1.91%	10,289 $401,000
Q4 2023 Jan 23, 2024	SELL	$32.37 - $37.01 $51,274 - $58,623	-1,584 Reduced 13.12%	10,489 $387,000
Q3 2023 Oct 17, 2023	BUY	$33.82 - $36.71 $67,775 - $73,566	2,004 Added 19.9%	12,073 $409,000
Q2 2023 Jul 20, 2023	BUY	$34.48 - $36.54 $310 - $328	9 Added 0.09%	10,069 $358,000
Q4 2022 Jan 20, 2023	SELL	$28.0 - $33.87 $1,456 - $1,761	-52 Reduced 0.51%	10,060 $0
Q3 2022 Oct 11, 2022	SELL	$28.01 - $33.61 $79,632 - $95,553	-2,843 Reduced 21.95%	10,112 $284,000
Q2 2022 Jul 18, 2022	BUY	$31.13 - $37.19 $100,300 - $119,826	3,222 Added 33.1%	12,955 $407,000
Q1 2022 May 02, 2022	BUY	$33.67 - $39.47 $8,518 - $9,985	253 Added 2.67%	9,733 $357,000
Q4 2021 Feb 10, 2022	BUY	$37.77 - $40.6 $5,816 - $6,252	154 Added 1.65%	9,480 $368,000
Q3 2021 Oct 14, 2021	BUY	$38.35 - $40.79 $69,835 - $74,278	1,821 Added 24.26%	9,326 $361,000
Q2 2021 Jul 28, 2021	SELL	$38.15 - $40.84 $57,720 - $61,790	-1,513 Reduced 16.78%	7,505 $296,000
Q1 2021 Apr 28, 2021	BUY	$35.74 - $38.15 $54,074 - $57,720	1,513 Added 20.16%	9,018 $339,000
Q3 2020 Oct 15, 2020	BUY	$29.85 - $32.42 $2,447 - $2,658	82 Added 1.1%	7,505 $236,000
Q2 2020 Jul 28, 2020	SELL	$24.62 - $31.42 $11,596 - $14,798	-471 Reduced 5.97%	7,423 $221,000
Q1 2020 May 05, 2020	BUY	$22.3 - $34.12 $176,036 - $269,343	7,894 New	7,894 $204,000
Q4 2019 Jan 22, 2020	SELL	$30.95 - $33.72 $202,846 - $221,000	-6,554 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	N/A	-300 Reduced 4.38%	6,554 $210,000
Q1 2019 Apr 17, 2019	BUY	N/A	6,854 New	6,854 $215,000
Q4 2018 Jan 28, 2019	SELL	N/A	-8,363 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	N/A	-2,430 Reduced 22.51%	8,363 $280,000
Q2 2018 Jul 09, 2018	BUY	N/A	1,200 Added 12.51%	10,793 $357,000
Q1 2018 Apr 04, 2018	BUY	N/A	1,730 Added 22.0%	9,593 $323 Million
Q4 2017 Jan 17, 2018	BUY	N/A	250 Added 3.28%	7,863 $268 Million
Q3 2017 Oct 12, 2017	BUY	N/A	7,613	7,613 $255 Million

Others Institutions Holding SCHF

# of Institutions

1,274

Shares Held

776M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account