A detailed history of D.A. Davidson & Co. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,029 shares of SCHV stock, worth $273,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,029
Previous 10,029 -0.0%
Holding current value
$273,089
Previous $742,000 8.63%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

BUY
$61.16 - $70.24 $37,858 - $43,478
619 Added 6.58%
10,029 $703,000
Q4 2022

Feb 03, 2023

SELL
$59.13 - $69.24 $37,192 - $43,551
-629 Reduced 6.27%
9,410 $621,000
Q3 2022

Nov 07, 2022

BUY
$58.51 - $69.02 $52,600 - $62,048
899 Added 9.84%
10,039 $587,000
Q4 2021

Jan 31, 2022

SELL
$67.9 - $73.3 $38,091 - $41,121
-561 Reduced 5.78%
9,140 $669,000
Q3 2021

Nov 15, 2021

BUY
$66.91 - $71.05 $5,687 - $6,039
85 Added 0.88%
9,701 $655,000
Q1 2021

May 07, 2021

BUY
$58.71 - $65.66 $564,555 - $631,386
9,616 New
9,616 $628,000
Q3 2017

Nov 08, 2017

SELL
N/A
-840 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
840
840 $0

Others Institutions Holding SCHV

About SCHWAB STRATEGIC TR US LARGE-C


  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.