Davenport & CO LLC Schwab Short Term Us Treasury Transaction History
Davenport & CO LLC
- $15.7 Billion
- Q1 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 568,609 shares of SCHO stock, worth $27.4 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
568,609
Previous 523,079
8.7%
Holding current value
$27.4 Million
Previous $25.3 Million
8.16%
% of portfolio
0.17%
Previous 0.18%
Shares
16 transactions
Others Institutions Holding SCHO
# of Institutions
614Shares Held
169MCall Options Held
13.7KPut Options Held
20.1K-
Bank Of America Corp Charlotte, NC74.6MShares$3.59 Billion0.34% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN11.5MShares$555 Million0.16% of portfolio
-
Jpmorgan Chase & CO New York, NY9.26MShares$446 Million0.04% of portfolio
-
Sei Investments CO Oaks, PA7.45MShares$359 Million0.54% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA3.15MShares$152 Million0.04% of portfolio