Davenport & CO LLC Schwab Strategic U.S. Mid Cap Put Options Transaction History

Davenport & CO LLC

$17.1 Billion
Q2 2025

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$74.64 - $79.12 $16 Million - $16.9 Million	213,945 New	213,945 $16.7 Million

Others Institutions Holding SCHM

# of Institutions

1,041

Shares Held

284M

Call Options Held

9.4K

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

60.4M
Shares

$1.8 Billion
3.39% of portfolio
Creative Planning Overland Park, KS

29.6M
Shares

$883 Million
0.72% of portfolio
High Tower Advisors, LLC Chicago, IL

10.6M
Shares

$316 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

10.3M
Shares

$306 Million
0.21% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

9.47M
Shares

$282 Million
3.22% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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