Thompson Davis & Co., Inc. Schwab Strategic Tr Us Emergin Transaction History

Thompson Davis & Co., Inc.

$112 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$28.68 - $31.96 $5,305 - $5,912	-185 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	185 New	185 $5,000

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

239M

Call Options Held

13.7K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.82 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

21.2M
Shares

$604 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$557 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$207 Million
0.3% of portfolio
Us Bancorp \De\

3.81M
Shares

$108 Million
0.14% of portfolio

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