Davenport & CO LLC Schwab Strategic Tr 5 10 Yr C Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Davenport & CO LLC holds 21,611 shares of SCHI stock, worth $495,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,611
Previous 22,770 5.09%
Holding current value
$495,324
Previous $518,000 3.86%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$22.45 - $23.2 $26,019 - $26,888
-1,159 Reduced 5.09%
21,611 $498,000
Q2 2025

Jul 22, 2025
SELL
$21.85 - $22.76 $22,287 - $23,215
-1,020 Reduced 4.29%
22,770 $518,000
Q1 2025

Apr 28, 2025
SELL
$21.77 - $22.56 $9,622 - $9,971
-442 Reduced 1.82%
23,790 $534,000
Q4 2024

Jan 24, 2025
BUY
$22.02 - $46.16 $263,205 - $551,750
11,953 Added 97.35%
24,232 $534,000
Q3 2024

Oct 24, 2024
SELL
$43.73 - $46.29 $393 - $416
-9 Reduced 0.07%
12,279 $566,000
Q2 2024

Aug 06, 2024
SELL
$43.11 - $44.42 $21,037 - $21,676
-488 Reduced 3.82%
12,288 $541,000
Q1 2024

May 03, 2024
BUY
$43.87 - $44.99 $560,483 - $574,792
12,776 New
12,776 $568,000

Others Institutions Holding SCHI

# of Institutions
250
Shares Held
52.2M
Call Options Held
0
Put Options Held
9K
View Full List

About SCHWAB STRATEGIC TR 5 -10 YR C

SCHI Quotes by TradingView
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