Davenport & CO LLC Schwab Strategic Tr Us Dividen Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 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 327,018 shares of SCHD stock, worth $8.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

327,018

Previous 101,423 222.43%

Holding current value

$8.92 Million

Previous $8.57 Million 4.21%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$26.93 - $84.95 $6.08 Million - $19.2 Million	225,595 Added 222.43%	327,018 $8.93 Million
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

1,947

Shares Held

825M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account