Davenport & CO LLC Schwab Strategic Tr Us Dividen Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Davenport & CO LLC holds 101,423 shares of SCHD stock, worth $2.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

101,423

Previous 94,706 7.09%

Holding current value

$2.85 Million

Previous $7.36 Million 16.42%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.02 - $85.06 $517,343 - $571,348	6,717 Added 7.09%	101,423 $8.57 Million
Q2 2024 Aug 06, 2024	BUY	$75.81 - $80.15 $875,757 - $925,892	11,552 Added 13.89%	94,706 $7.36 Million
Q1 2024 May 03, 2024	BUY	$75.25 - $80.63 $772,441 - $827,666	10,265 Added 14.08%	83,154 $6.7 Million
Q4 2023 Jan 23, 2024	BUY	$66.9 - $76.32 $573,199 - $653,909	8,568 Added 13.32%	72,889 $5.55 Million
Q3 2023 Oct 17, 2023	BUY	$70.63 - $75.66 $807,724 - $865,247	11,436 Added 21.62%	64,321 $4.55 Million
Q2 2023 Jul 20, 2023	BUY	$69.18 - $73.94 $126,530 - $135,236	1,829 Added 3.58%	52,885 $3.84 Million
Q1 2023 Apr 27, 2023	BUY	$70.28 - $78.03 $148,361 - $164,721	2,111 Added 4.31%	51,056 $3.74 Million
Q4 2022 Jan 20, 2023	BUY	$67.16 - $79.06 $486,305 - $572,473	7,241 Added 17.36%	48,945 $0
Q3 2022 Oct 11, 2022	BUY	$66.43 - $77.87 $499,620 - $585,660	7,521 Added 22.0%	41,704 $2.77 Million
Q2 2022 Jul 18, 2022	BUY	$70.31 - $80.24 $509,255 - $581,178	7,243 Added 26.89%	34,183 $2.45 Million
Q1 2022 May 02, 2022	BUY	$75.14 - $81.94 $556,712 - $607,093	7,409 Added 37.93%	26,940 $2.13 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $1.02 Million - $1.1 Million	13,614 Added 230.08%	19,531 $1.58 Million
Q3 2021 Oct 14, 2021	BUY	$74.23 - $78.13 $63,912 - $67,269	861 Added 17.03%	5,917 $439,000
Q1 2021 Apr 28, 2021	BUY	$63.23 - $73.67 $319,690 - $372,475	5,056 New	5,056 $369,000

Others Institutions Holding SCHD

# of Institutions

1,705

Shares Held

278M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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