Davenport & Co’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Davenport & Co’s Portfolio HTAB Stock Details HTAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$598K	Buy	31,190 +170	+0.5%	+$3.25K	﹤0.01%	938
2026 Q1	$589K	Buy	31,020 +8,340	+37%	+$160K	﹤0.01%	874
2025 Q4	$434K	Sell	22,680 -639	-3%	-$12.3K	﹤0.01%	961
2025 Q3	$446K	Sell	23,319 -723	-3%	-$13.5K	﹤0.01%	933
2025 Q2	$450K	Buy	24,042 +195	+0.8%	+$3.66K	﹤0.01%	907
2025 Q1	$457K	Sell	23,847 -2,103	-8%	-$40.6K	﹤0.01%	863
2024 Q4	$502K	Buy	25,950 +2,130	+9%	+$41.8K	﹤0.01%	836
2024 Q3	$472K	Buy	23,820 +1,777	+8%	+$34.9K	﹤0.01%	844
2024 Q2	$426K	Buy	22,043 +10,199	+86%	+$197K	﹤0.01%	849
2024 Q1	$232K	Buy	+11,844	New	+$231K	﹤0.01%	1028

Other funds holding HTAB

Yarger Wealth Strategies Westerville, Ohio $275M AUM 22.01% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return