Davenport & CO LLC Schwab Short Term Us Treasury Put Options Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$51.19 - $51.33 $27.4 Million - $27.5 Million	536,165 New	536,165 $27.5 Million

Others Institutions Holding SCHO

# of Institutions

616

Shares Held

169M

Call Options Held

42K

Put Options Held

33.9K

Bank Of America Corp Charlotte, NC

75.4M
Shares

$1.82 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10.6M
Shares

$257 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.04% of portfolio
Sei Investments CO Oaks, PA

7.6M
Shares

$183 Million
0.53% of portfolio
Stifel Financial Corp St. Louis, MO

2.87M
Shares

$69.3 Million
0.16% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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