Davenport & CO LLC Schwab Strategic Tr Intl Divid Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Davenport & CO LLC holds 27,793 shares of SCHY stock, worth $808,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,793

Holding current value

$808,498

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 12, 2026	BUY	$27.78 - $29.25 $772,089 - $812,945	27,793 New	27,793 $808,000

Others Institutions Holding SCHY

# of Institutions

157

Shares Held

12.6M

Call Options Held

Put Options Held

Cresset Asset Management, LLC Chicago, IL

3.27M
Shares

$95.3 Million
0.43% of portfolio
Summit Asset Management, LLC Memphis, TN

635K
Shares

$18.5 Million
2.78% of portfolio
Hamel Associates, Inc.

631K
Shares

$18.3 Million
5.42% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

546K
Shares

$15.9 Million
0.02% of portfolio
High Tower Advisors, LLC Chicago, IL

429K
Shares

$12.5 Million
0.01% of portfolio

View Full List

About SCHWAB STRATEGIC TR INTL DIVID

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