Davenport & CO LLC Schwab Intermediate Term Us Tr Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Davenport & CO LLC holds 876,247 shares of SCHR stock, worth $21.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

876,247

Previous 416,177 110.55%

Holding current value

$21.3 Million

Previous $21.1 Million 1.07%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$24.19 - $50.58 $11.1 Million - $23.3 Million	460,070 Added 110.55%	876,247 $21.3 Million
Q3 2024 Oct 24, 2024	BUY	$48.4 - $50.91 $972,646 - $1.02 Million	20,096 Added 5.07%	416,177 $21.1 Million
Q2 2024 Aug 06, 2024	BUY	$47.85 - $49.0 $5.58 Million - $5.72 Million	116,671 Added 41.76%	396,081 $19.3 Million
Q1 2024 May 03, 2024	BUY	$48.64 - $49.88 $1.17 Million - $1.2 Million	24,092 Added 9.44%	279,410 $13.7 Million
Q4 2023 Jan 23, 2024	BUY	$47.09 - $49.87 $457,808 - $484,836	9,722 Added 3.96%	255,318 $12.7 Million
Q3 2023 Oct 17, 2023	BUY	$47.78 - $49.59 $1.15 Million - $1.2 Million	24,115 Added 10.89%	245,596 $11.8 Million
Q2 2023 Jul 20, 2023	BUY	$49.25 - $50.96 $3.86 Million - $4 Million	78,429 Added 54.83%	221,481 $10.9 Million
Q1 2023 Apr 27, 2023	BUY	$48.55 - $50.78 $391,701 - $409,693	8,068 Added 5.98%	143,052 $7.21 Million
Q4 2022 Jan 20, 2023	SELL	$48.12 - $50.24 $134,639 - $140,571	-2,798 Reduced 2.03%	134,984 $0
Q3 2022 Oct 11, 2022	SELL	$48.68 - $52.54 $844,792 - $911,779	-17,354 Reduced 11.19%	137,782 $6.77 Million
Q2 2022 Jul 18, 2022	BUY	$50.08 - $52.78 $31,850 - $33,568	636 Added 0.41%	155,136 $8.01 Million
Q1 2022 May 02, 2022	BUY	$52.72 - $55.84 $388,440 - $411,429	7,368 Added 5.01%	154,500 $8.23 Million
Q4 2021 Feb 10, 2022	SELL	$55.82 - $56.81 $6.5 Million - $6.62 Million	-116,456 Reduced 44.18%	147,132 $8.26 Million
Q3 2021 Oct 14, 2021	BUY	$56.59 - $57.62 $11.5 Million - $11.7 Million	202,770 Added 333.4%	263,588 $14.9 Million
Q2 2021 Jul 28, 2021	BUY	$56.38 - $57.16 $1.36 Million - $1.38 Million	24,173 Added 65.97%	60,818 $3.46 Million
Q1 2021 Apr 28, 2021	BUY	$56.41 - $58.25 $2.07 Million - $2.13 Million	36,645 New	36,645 $2.07 Million

Others Institutions Holding SCHR

# of Institutions

402

Shares Held

196M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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