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 $13.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

565,443

Previous 564,088 0.24%

Holding current value

$13.6 Million

Previous $27.1 Million 2.01%

% of portfolio

0.16%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.93 - $49.06 $64,945 - $66,476	1,355 Added 0.24%	565,443 $27.7 Million
Q2 2024 Aug 06, 2024	SELL	$47.75 - $48.13 $215,877 - $217,595	-4,521 Reduced 0.8%	564,088 $27.1 Million
Q1 2024 May 03, 2024	BUY	$48.05 - $48.63 $2.19 Million - $2.21 Million	45,530 Added 8.7%	568,609 $27.4 Million
Q4 2023 Jan 23, 2024	SELL	$47.66 - $48.45 $388,095 - $394,528	-8,143 Reduced 1.53%	523,079 $25.3 Million
Q3 2023 Oct 17, 2023	BUY	$47.78 - $48.2 $162,021 - $163,446	3,391 Added 0.64%	531,222 $25.4 Million
Q2 2023 Jul 20, 2023	SELL	$48.06 - $48.89 $24.4 Million - $24.8 Million	-507,958 Reduced 49.04%	527,831 $25.4 Million
Q1 2023 Apr 27, 2023	BUY	$47.8 - $49.0 $1.69 Million - $1.73 Million	35,355 Added 3.53%	1,035,789 $50.5 Million
Q4 2022 Jan 20, 2023	SELL	$47.89 - $48.47 $2.05 Million - $2.08 Million	-42,893 Reduced 4.11%	1,000,434 $0
Q3 2022 Oct 11, 2022	SELL	$48.15 - $49.37 $798,712 - $818,949	-16,588 Reduced 1.57%	1,043,327 $50.4 Million
Q2 2022 Jul 18, 2022	BUY	$48.73 - $49.59 $74,508 - $75,823	1,529 Added 0.14%	1,059,915 $52.1 Million
Q1 2022 May 02, 2022	BUY	$49.47 - $50.82 $2.66 Million - $2.73 Million	53,778 Added 5.35%	1,058,386 $52.4 Million
Q4 2021 Feb 10, 2022	SELL	$50.83 - $51.21 $24.2 Million - $24.4 Million	-475,740 Reduced 32.14%	1,004,608 $51.1 Million
Q3 2021 Oct 14, 2021	BUY	$51.18 - $51.3 $48.3 Million - $48.4 Million	944,183 Added 176.1%	1,480,348 $75.8 Million
Q2 2021 Jul 28, 2021	BUY	$51.19 - $51.33 $3.92 Million - $3.93 Million	76,567 Added 16.66%	536,165 $27.5 Million
Q1 2021 Apr 28, 2021	BUY	$51.27 - $51.41 $23.2 Million - $23.2 Million	452,098 Added 6027.97%	459,598 $23.6 Million
Q4 2020 Jan 13, 2021	BUY	$51.37 - $51.48 $50,137 - $50,244	976 Added 14.96%	7,500 $385,000
Q3 2020 Oct 15, 2020	BUY	$51.49 - $51.63 $128,725 - $129,075	2,500 Added 62.13%	6,524 $336,000
Q2 2020 Jul 28, 2020	BUY	$51.53 - $51.71 $207,356 - $208,081	4,024 New	4,024 $208,000

Others Institutions Holding SCHO

# of Institutions

616

Shares Held

169M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

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