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
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB SHORT-TERM US TREASURY


  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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