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 $2.98 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
101,423
Previous 94,706
7.09%
Holding current value
$2.98 Million
Previous $7.36 Million
16.42%
% of portfolio
0.05%
Previous 0.05%
Shares
14 transactions
Others Institutions Holding SCHD
# of Institutions
1,753Shares Held
275MCall Options Held
1.92MPut Options Held
1.16M-
Lpl Financial LLC Fort Mill, SC11.5MShares$338 Million0.45% of portfolio
-
Morgan Stanley New York, NY9.23MShares$271 Million0.06% of portfolio
-
Sumitomo Life Insurance CO8.94MShares$262 Million14.86% of portfolio
-
Avantax Advisory Services, Inc.8.5MShares$250 Million4.81% of portfolio
-
Bank Of America Corp Charlotte, NC7.41MShares$218 Million0.05% of portfolio