Davenport & CO LLC Schwab Charles Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Davenport & CO LLC holds 256,716 shares of SCHW stock, worth $19.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

256,716

Previous 249,806 2.77%

Holding current value

$19.1 Million

Previous $18.4 Million 9.62%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$61.74 - $76.08 $426,623 - $525,712	6,910 Added 2.77%	256,716 $16.6 Million
Q2 2024 Aug 06, 2024	SELL	$70.03 - $78.9 $407,504 - $459,119	-5,819 Reduced 2.28%	249,806 $18.4 Million
Q1 2024 May 03, 2024	BUY	$61.89 - $72.38 $182,575 - $213,521	2,950 Added 1.17%	255,625 $18.5 Million
Q4 2023 Jan 23, 2024	BUY	$49.33 - $70.98 $1.2 Million - $1.73 Million	24,389 Added 10.68%	252,675 $17.4 Million
Q3 2023 Oct 17, 2023	SELL	$54.2 - $67.94 $13.7 Million - $17.2 Million	-252,950 Reduced 52.56%	228,286 $12.5 Million
Q2 2023 Jul 20, 2023	SELL	$47.37 - $57.14 $23.6 Million - $28.4 Million	-497,419 Reduced 50.83%	481,236 $27.3 Million
Q1 2023 Apr 27, 2023	BUY	$51.91 - $85.6 $45 Million - $74.2 Million	866,279 Added 770.88%	978,655 $51.3 Million
Q4 2022 Jan 20, 2023	SELL	$67.43 - $83.26 $191,703 - $236,708	-2,843 Reduced 2.47%	112,376 $0
Q3 2022 Oct 11, 2022	BUY	$21.16 - $74.92 $133,244 - $471,771	6,297 Added 5.78%	115,219 $8.28 Million
Q2 2022 Jul 18, 2022	BUY	$59.99 - $83.83 $1.71 Million - $2.38 Million	28,435 Added 35.33%	108,922 $6.88 Million
Q1 2022 May 02, 2022	BUY	$75.69 - $95.53 $387,684 - $489,304	5,122 Added 6.8%	80,487 $6.79 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $1.16 Million - $1.36 Million	15,884 Added 26.7%	75,365 $6.34 Million
Q3 2021 Oct 14, 2021	SELL	$66.68 - $77.38 $67.1 Million - $77.8 Million	-1,005,982 Reduced 94.42%	59,481 $4.33 Million
Q2 2021 Jul 28, 2021	BUY	$63.69 - $76.01 $4.61 Million - $5.5 Million	72,400 Added 7.29%	1,065,463 $77.6 Million
Q1 2021 Apr 28, 2021	SELL	$51.54 - $67.65 $12.7 Million - $16.7 Million	-246,959 Reduced 19.92%	993,063 $64.7 Million
Q4 2020 Jan 13, 2021	SELL	$36.75 - $53.04 $61,482 - $88,735	-1,673 Reduced 0.13%	1,240,022 $65.8 Million
Q3 2020 Oct 15, 2020	SELL	$33.02 - $36.28 $2.53 Million - $2.78 Million	-76,493 Reduced 5.8%	1,241,695 $45 Million
Q2 2020 Jul 28, 2020	BUY	$31.75 - $42.82 $10.1 Million - $13.7 Million	319,175 Added 31.95%	1,318,188 $44.5 Million
Q1 2020 May 05, 2020	SELL	$28.43 - $49.0 $4.83 Million - $8.33 Million	-169,911 Reduced 14.54%	999,013 $33.6 Million
Q4 2019 Jan 22, 2020	BUY	$35.1 - $51.07 $32.7 Million - $47.6 Million	932,016 Added 393.41%	1,168,924 $55.6 Million
Q3 2019 Oct 16, 2019	BUY	$36.12 - $44.28 $7.96 Million - $9.75 Million	220,297 Added 1326.21%	236,908 $9.88 Million
Q2 2019 Jul 10, 2019	BUY	$39.15 - $46.26 $62,679 - $74,062	1,601 Added 10.67%	16,611 $668,000
Q1 2019 Apr 17, 2019	BUY	$40.72 - $47.98 $87,548 - $103,157	2,150 Added 16.72%	15,010 $642,000
Q4 2018 Jan 28, 2019	SELL	$38.25 - $52.17 $89,084 - $121,503	-2,329 Reduced 15.33%	12,860 $534,000
Q3 2018 Oct 11, 2018	BUY	$49.15 - $54.22 $97,513 - $107,572	1,984 Added 15.02%	15,189 $747,000
Q2 2018 Jul 09, 2018	BUY	$50.11 - $59.59 $140,809 - $167,447	2,810 Added 27.03%	13,205 $675,000
Q1 2018 Apr 04, 2018	SELL	$48.9 - $57.76 $4,694 - $5,544	-96 Reduced 0.92%	10,395 $543 Million
Q4 2017 Jan 17, 2018	SELL	$43.27 - $52.28 $20,553 - $24,833	-475 Reduced 4.33%	10,491 $539 Million
Q3 2017 Oct 12, 2017	BUY	$38.11 - $44.04 $417,914 - $482,942	10,966	10,966 $480 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $135B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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