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

Davenport & CO LLC

$16.7 Billion
Q4 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$74.64 - $79.12 $16 Million - $16.9 Million	213,945 New	213,945 $16.7 Million

Others Institutions Holding SCHM

# of Institutions

980

Shares Held

173M

Call Options Held

8.1K

Put Options Held

3.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

25.9M
Shares

$745 Million
4.42% of portfolio
High Tower Advisors, LLC Chicago, IL

10.1M
Shares

$290 Million
0.39% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$283 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$207 Million
6.46% of portfolio
Advisory Alpha, LLC

5.72M
Shares

$164 Million
5.7% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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