Thompson Davis & Co., Inc. Schwab Strategic U.S. Mid Cap 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	$76.01 - $83.39 $5,320 - $5,837	-70 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	70 New	70 $4,000

Others Institutions Holding SCHM

# of Institutions

925

Shares Held

96.2M

Call Options Held

6.2K

Put Options Held

3K

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

21.2M
Shares

$593 Million
3.68% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$275 Million
0.81% of portfolio
High Tower Advisors, LLC Chicago, IL

3.18M
Shares

$88.8 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

2.28M
Shares

$63.8 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2.23M
Shares

$62.3 Million
2.77% of portfolio

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