Davenport & CO LLC Schwab Strategic Tr Intl Eqty Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Davenport & CO LLC holds 10,555 shares of SCHF stock, worth $206,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,555

Previous 10,697 1.33%

Holding current value

$206,350

Previous $410,000 5.85%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.98 - $41.55 $5,251 - $5,900	-142 Reduced 1.33%	10,555 $434,000
Q2 2024 Aug 06, 2024	BUY	$37.19 - $39.82 $15,173 - $16,246	408 Added 3.97%	10,697 $410,000
Q1 2024 May 03, 2024	SELL	$35.71 - $39.11 $7,142 - $7,822	-200 Reduced 1.91%	10,289 $401,000
Q4 2023 Jan 23, 2024	SELL	$32.37 - $37.01 $51,274 - $58,623	-1,584 Reduced 13.12%	10,489 $387,000
Q3 2023 Oct 17, 2023	BUY	$33.82 - $36.71 $67,775 - $73,566	2,004 Added 19.9%	12,073 $409,000
Q2 2023 Jul 20, 2023	BUY	$34.48 - $36.54 $310 - $328	9 Added 0.09%	10,069 $358,000
Q4 2022 Jan 20, 2023	SELL	$28.0 - $33.87 $1,456 - $1,761	-52 Reduced 0.51%	10,060 $0
Q3 2022 Oct 11, 2022	SELL	$28.01 - $33.61 $79,632 - $95,553	-2,843 Reduced 21.95%	10,112 $284,000
Q2 2022 Jul 18, 2022	BUY	$31.13 - $37.19 $100,300 - $119,826	3,222 Added 33.1%	12,955 $407,000
Q1 2022 May 02, 2022	BUY	$33.67 - $39.47 $8,518 - $9,985	253 Added 2.67%	9,733 $357,000
Q4 2021 Feb 10, 2022	BUY	$37.77 - $40.6 $5,816 - $6,252	154 Added 1.65%	9,480 $368,000
Q3 2021 Oct 14, 2021	BUY	$38.35 - $40.79 $69,835 - $74,278	1,821 Added 24.26%	9,326 $361,000
Q2 2021 Jul 28, 2021	SELL	$38.15 - $40.84 $57,720 - $61,790	-1,513 Reduced 16.78%	7,505 $296,000
Q1 2021 Apr 28, 2021	BUY	$35.74 - $38.15 $54,074 - $57,720	1,513 Added 20.16%	9,018 $339,000
Q3 2020 Oct 15, 2020	BUY	$29.85 - $32.42 $2,447 - $2,658	82 Added 1.1%	7,505 $236,000
Q2 2020 Jul 28, 2020	SELL	$24.62 - $31.42 $11,596 - $14,798	-471 Reduced 5.97%	7,423 $221,000
Q1 2020 May 05, 2020	BUY	$22.3 - $34.12 $176,036 - $269,343	7,894 New	7,894 $204,000
Q4 2019 Jan 22, 2020	SELL	$30.95 - $33.72 $202,846 - $221,000	-6,554 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	N/A	-300 Reduced 4.38%	6,554 $210,000
Q1 2019 Apr 17, 2019	BUY	N/A	6,854 New	6,854 $215,000
Q4 2018 Jan 28, 2019	SELL	N/A	-8,363 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	N/A	-2,430 Reduced 22.51%	8,363 $280,000
Q2 2018 Jul 09, 2018	BUY	N/A	1,200 Added 12.51%	10,793 $357,000
Q1 2018 Apr 04, 2018	BUY	N/A	1,730 Added 22.0%	9,593 $323 Million
Q4 2017 Jan 17, 2018	BUY	N/A	250 Added 3.28%	7,863 $268 Million
Q3 2017 Oct 12, 2017	BUY	N/A	7,613	7,613 $255 Million

Others Institutions Holding SCHF

# of Institutions

1,228

Shares Held

871M

Call Options Held

38.3K

Put Options Held

600

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