Davenport & CO LLC Schwab Strategic Tr Us Large C Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Davenport & CO LLC holds 4,743 shares of SCHX stock, worth $109,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,743

Previous 3,565 33.04%

Holding current value

$109,183

Previous $229,000 40.17%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$61.11 - $67.85 $71,987 - $79,927	1,178 Added 33.04%	4,743 $321,000
Q2 2024 Aug 06, 2024	BUY	$58.7 - $64.78 $3,052 - $3,368	52 Added 1.48%	3,565 $229,000
Q1 2024 May 03, 2024	SELL	$55.41 - $62.08 $24,768 - $27,749	-447 Reduced 11.29%	3,513 $218,000
Q4 2023 Jan 23, 2024	SELL	$48.47 - $56.6 $5,331 - $6,226	-110 Reduced 2.7%	3,960 $223,000
Q3 2023 Oct 17, 2023	BUY	$50.36 - $54.21 $11,129 - $11,980	221 Added 5.74%	4,070 $205,000
Q2 2023 Jul 20, 2023	BUY	$47.67 - $52.37 $183,481 - $201,572	3,849 New	3,849 $201,000

Others Institutions Holding SCHX

# of Institutions

1,352

Shares Held

353M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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