Davenport & CO LLC Schwab Strategic U.S. Mid Cap Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Davenport & CO LLC holds 1,458,435 shares of SCHM stock, worth $40.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,458,435

Previous 462,490 215.34%

Holding current value

$40.7 Million

Previous $38.4 Million 5.17%

% of portfolio

0.24%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$27.54 - $83.04 $27.4 Million - $82.7 Million	995,945 Added 215.34%	1,458,435 $40.4 Million
Q3 2024 Oct 24, 2024	BUY	$75.47 - $83.18 $1.52 Million - $1.68 Million	20,161 Added 4.56%	462,490 $38.4 Million
Q2 2024 Aug 06, 2024	BUY	$75.69 - $81.19 $1.81 Million - $1.94 Million	23,890 Added 5.71%	442,329 $34.4 Million
Q1 2024 May 03, 2024	BUY	$72.89 - $81.43 $1.93 Million - $2.16 Million	26,503 Added 6.76%	418,439 $34.1 Million
Q4 2023 Jan 23, 2024	BUY	$63.01 - $75.95 $1.27 Million - $1.53 Million	20,161 Added 5.42%	391,936 $29.5 Million
Q3 2023 Oct 17, 2023	BUY	$66.75 - $73.98 $1.14 Million - $1.27 Million	17,128 Added 4.83%	371,775 $25.2 Million
Q2 2023 Jul 20, 2023	SELL	$65.29 - $71.03 $1.49 Million - $1.62 Million	-22,862 Reduced 6.06%	354,647 $25.2 Million
Q1 2023 Apr 27, 2023	BUY	$64.24 - $73.9 $2.11 Million - $2.42 Million	32,802 Added 9.52%	377,509 $25.6 Million
Q4 2022 Jan 20, 2023	BUY	$61.05 - $69.94 $889,925 - $1.02 Million	14,577 Added 4.42%	344,707 $0
Q3 2022 Oct 11, 2022	BUY	$60.5 - $72.51 $1.22 Million - $1.47 Million	20,217 Added 6.52%	330,130 $20 Million
Q2 2022 Jul 18, 2022	BUY	$60.91 - $76.4 $1.02 Million - $1.28 Million	16,719 Added 5.7%	309,913 $19.4 Million
Q1 2022 May 02, 2022	BUY	$70.66 - $80.89 $2.8 Million - $3.21 Million	39,651 Added 15.64%	293,194 $22.2 Million
Q4 2021 Feb 10, 2022	BUY	$76.01 - $83.39 $1.47 Million - $1.62 Million	19,390 Added 8.28%	253,543 $20.4 Million
Q3 2021 Oct 14, 2021	BUY	$74.65 - $80.95 $1.51 Million - $1.64 Million	20,208 Added 9.45%	234,153 $18 Million
Q2 2021 Jul 28, 2021	BUY	$74.64 - $79.12 $4.23 Million - $4.48 Million	56,666 Added 36.03%	213,945 $16.7 Million
Q1 2021 Apr 28, 2021	BUY	$67.07 - $76.85 $890,555 - $1.02 Million	13,278 Added 9.22%	157,279 $11.7 Million
Q4 2020 Jan 13, 2021	BUY	$55.93 - $68.45 $385,581 - $471,894	6,894 Added 5.03%	144,001 $9.82 Million
Q3 2020 Oct 15, 2020	BUY	$51.99 - $58.83 $65,039 - $73,596	1,251 Added 0.92%	137,107 $7.61 Million
Q2 2020 Jul 28, 2020	BUY	$39.01 - $57.03 $256,334 - $374,744	6,571 Added 5.08%	135,856 $7.15 Million
Q1 2020 May 05, 2020	BUY	$35.83 - $62.24 $666,832 - $1.16 Million	18,611 Added 16.82%	129,285 $5.45 Million
Q4 2019 Jan 22, 2020	BUY	$54.56 - $60.24 $1.09 Million - $1.2 Million	19,888 Added 21.91%	110,674 $6.66 Million
Q3 2019 Oct 16, 2019	SELL	$56.23 - $57.59 $76,360 - $78,207	-1,358 Reduced 1.47%	90,786 $5.18 Million
Q2 2019 Jul 10, 2019	BUY	N/A	14,175 Added 18.18%	92,144 $5.26 Million
Q1 2019 Apr 17, 2019	BUY	N/A	13,512 Added 20.96%	77,969 $4.32 Million
Q4 2018 Jan 28, 2019	BUY	N/A	9,633 Added 17.57%	64,457 $3.09 Million
Q3 2018 Oct 11, 2018	BUY	N/A	8,855 Added 19.26%	54,824 $3.17 Million
Q2 2018 Jul 09, 2018	BUY	N/A	14,292 Added 45.12%	45,969 $2.52 Million
Q1 2018 Apr 04, 2018	BUY	N/A	7,129 Added 29.04%	31,677 $1.68 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	10,985 Added 80.99%	24,548 $1.31 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	13,563	13,563 $680 Million

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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