Thompson Davis & Co., Inc. Schwab Strategic Tr Us Large C 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	$67.9 - $73.3 $7,469 - $8,063	-110 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	110 New	110 $6,000

Others Institutions Holding SCHV

# of Institutions

816

Shares Held

106M

Call Options Held

3.2K

Put Options Held

0

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

18.6M
Shares

$498 Million
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$307 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$287 Million
11.15% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$119 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$108 Million
0.11% of portfolio

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