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Davenport & Co’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Davenport & Co’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Sell
33,790
-4,150
-11% -$137K 0.01% 714
2026
Q1 		$1.1M Buy
+37,940
New +$1.14M 0.01% 688

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Davenport & Co's SCHA Position: Q2 2026 in Review

Davenport & Co reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 11% in Q2 2026, selling an estimated $137K and leaving 33,790 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #714.

Davenport & Co first reported a position in SCHA in Q1 2026 and has held it in 2 quarters since. 401 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Davenport & Co held 33,790 shares of Schwab U.S Small- Cap ETF worth $1.22M as of Q2 2026.
  • Davenport & Co sold 4,150 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $137K.
  • Schwab U.S Small- Cap ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #714 holding.
  • Davenport & Co first reported a position in Schwab U.S Small- Cap ETF in Q1 2026 and has held it in 2 quarters since.
  • 401 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.