Davenport & CO LLC Schwab Intermediate Term Us Tr Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Davenport & CO LLC holds 279,410 shares of SCHR stock, worth $13.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

279,410

Previous 255,318 9.44%

Holding current value

$13.6 Million

Previous $12.7 Million 7.96%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$48.64 - $49.88 $1.17 Million - $1.2 Million	24,092 Added 9.44%	279,410 $13.7 Million
Q4 2023 Jan 23, 2024	BUY	$47.09 - $49.87 $457,808 - $484,836	9,722 Added 3.96%	255,318 $12.7 Million
Q3 2023 Oct 17, 2023	BUY	$47.78 - $49.59 $1.15 Million - $1.2 Million	24,115 Added 10.89%	245,596 $11.8 Million
Q2 2023 Jul 20, 2023	BUY	$49.25 - $50.96 $3.86 Million - $4 Million	78,429 Added 54.83%	221,481 $10.9 Million
Q1 2023 Apr 27, 2023	BUY	$48.55 - $50.78 $391,701 - $409,693	8,068 Added 5.98%	143,052 $7.21 Million

Q4 2022 Jan 20, 2023	SELL	$48.33 - $50.24 $135,227 - $140,571	-2,798 Reduced 2.03%	134,984 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-17,354 Reduced 11.19%	137,782 $6.77 Million
Q2 2022 Jul 18, 2022	BUY	N/A	636 Added 0.41%	155,136 $8.01 Million
Q1 2022 May 02, 2022	BUY	N/A	7,368 Added 5.01%	154,500 $8.23 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-116,456 Reduced 44.18%	147,132 $8.26 Million
Q3 2021 Oct 14, 2021	BUY	N/A	202,770 Added 333.4%	263,588 $14.9 Million
Q2 2021 Jul 28, 2021	BUY	N/A	24,173 Added 65.97%	60,818 $3.46 Million
Q1 2021 Apr 28, 2021	BUY	N/A	36,645 New	36,645 $2.07 Million

Others Institutions Holding SCHR

# of Institutions

382

Shares Held

142M

Call Options Held

3.1K

Put Options Held

4.5K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

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