Davenport & CO LLC Schwab Strategic Tr 5 10 Yr C Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Davenport & CO LLC holds 12,279 shares of SCHI stock, worth $270,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,279
Previous 12,288 0.07%
Holding current value
$270,997
Previous $541,000 4.62%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$43.73 - $46.29 $393 - $416
-9 Reduced 0.07%
12,279 $566,000
Q2 2024

Aug 06, 2024
SELL
$43.11 - $44.42 $21,037 - $21,676
-488 Reduced 3.82%
12,288 $541,000
Q1 2024

May 03, 2024
BUY
$43.87 - $44.99 $560,483 - $574,792
12,776 New
12,776 $568,000

Others Institutions Holding SCHI

# of Institutions
195
Shares Held
19.4M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR 5 -10 YR C

SCHI Quotes by TradingView
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