Davenport & CO LLC Schwab Short Term Us Treasury Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Davenport & CO LLC holds 565,443 shares of SCHO stock, worth $13.7 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
565,443
Previous 564,088
0.24%
Holding current value
$13.7 Million
Previous $27.1 Million
2.01%
% of portfolio
0.16%
Previous 0.17%
Shares
18 transactions
Others Institutions Holding SCHO
# of Institutions
621Shares Held
184MCall Options Held
74.3KPut Options Held
30.8K-
Bank Of America Corp Charlotte, NC78.2MShares$1.89 Billion0.32% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN12.2MShares$295 Million0.16% of portfolio
-
Jpmorgan Chase & CO New York, NY8.71MShares$211 Million0.04% of portfolio
-
Jane Street Group, LLC New York, NY8.65MShares$209 Million0.1% of portfolio
-
Sei Investments CO Oaks, PA7.75MShares$187 Million0.51% of portfolio