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

Davenport & CO LLC

$17.6 Billion
Q4 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 17,860 shares of SCHI stock, worth $409,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,860

Previous 21,611 17.36%

Holding current value

$409,351

Previous $498,000 17.87%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$22.89 - $23.27 $85,860 - $87,285	-3,751 Reduced 17.36%	17,860 $409,000
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

249

Shares Held

52.2M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

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