Davenport & CO LLC Schwab Strategic Tr Us Large C Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Davenport & CO LLC holds 24,686 shares of SCHG stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,686

Previous 24,045 2.67%

Holding current value

$2.51 Million

Previous $2.23 Million 11.66%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$87.04 - $101.61 $55,792 - $65,132	641 Added 2.67%	24,686 $2.49 Million
Q1 2024 May 03, 2024	BUY	$80.6 - $93.32 $132,667 - $153,604	1,646 Added 7.35%	24,045 $2.23 Million
Q4 2023 Jan 23, 2024	SELL	$70.08 - $83.37 $2,102 - $2,501	-30 Reduced 0.13%	22,399 $1.86 Million
Q3 2023 Oct 17, 2023	BUY	$71.99 - $78.02 $20,373 - $22,079	283 Added 1.28%	22,429 $1.63 Million
Q2 2023 Jul 20, 2023	BUY	$63.6 - $74.95 $193,789 - $228,372	3,047 Added 15.95%	22,146 $1.66 Million
Q1 2023 Apr 27, 2023	BUY	$54.19 - $65.17 $37,336 - $44,902	689 Added 3.74%	19,099 $1.24 Million
Q4 2022 Jan 20, 2023	BUY	$54.31 - $60.76 $179,114 - $200,386	3,298 Added 21.82%	18,410 $0
Q3 2022 Oct 11, 2022	BUY	$55.81 - $69.25 $211,073 - $261,903	3,782 Added 33.38%	15,112 $843,000
Q2 2022 Jul 18, 2022	BUY	$55.73 - $76.55 $207,594 - $285,148	3,725 Added 48.98%	11,330 $657,000
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $327,756 - $412,604	4,994 Added 191.27%	7,605 $569,000
Q4 2021 Feb 10, 2022	BUY	$73.11 - $83.4 $190,890 - $217,757	2,611 New	2,611 $428,000

Others Institutions Holding SCHG

# of Institutions

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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