Davenport & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.2M	Sell	636,665 -12,274	-2%	-$389K	0.1%	174
2026 Q1	$19.9M	Buy	648,939 +21,025	+3%	+$638K	0.11%	167
2025 Q4	$17.2M	Buy	627,914 +38,866	+7%	+$1.06M	0.09%	176
2025 Q3	$16.1M	Buy	589,048 +32,490	+6%	+$886K	0.09%	190
2025 Q2	$14.7M	Buy	556,558 +194,777	+54%	+$5.09M	0.08%	185
2025 Q1	$10.1M	Buy	361,781 +34,763	+11%	+$969K	0.06%	218
2024 Q4	$8.93M	Buy	327,018 +22,749	+7%	+$647K	0.05%	235
2024 Q3	$8.57M	Buy	304,269 +20,151	+7%	+$549K	0.05%	232
2024 Q2	$7.36M	Buy	284,118 +34,656	+14%	+$902K	0.04%	242
2024 Q1	$6.7M	Buy	249,462 +30,795	+14%	+$796K	0.04%	260
2023 Q4	$5.55M	Buy	218,667 +25,704	+13%	+$613K	0.04%	258
2023 Q3	$4.55M	Buy	192,963 +34,308	+22%	+$842K	0.03%	266
2023 Q2	$3.84M	Buy	158,655 +5,487	+4%	+$131K	0.03%	294
2023 Q1	$3.74M	Buy	153,168 +6,333	+4%	+$158K	0.03%	301
2022 Q4	$3.7M	Buy	146,835 +21,723	+17%	+$536K	0.03%	292
2022 Q3	$2.77M	Buy	125,112 +22,563	+22%	+$548K	0.02%	313
2022 Q2	$2.45M	Buy	102,549 +21,729	+27%	+$553K	0.02%	334
2022 Q1	$2.13M	Buy	80,820 +22,227	+38%	+$582K	0.01%	385
2021 Q4	$1.58M	Buy	58,593 +40,842	+230%	+$1.06M	0.01%	456
2021 Q3	$439K	Buy	17,751 +2,583	+17%	+$65.6K	﹤0.01%	748
2021 Q2	$382K	Hold	15,168	–	–	﹤0.01%	724
2021 Q1	$369K	Buy	+15,168	New	+$345K	﹤0.01%	599

Other funds holding SCHD

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

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

Davenport & Co reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.9% in Q2 2026, selling an estimated $389K and leaving 636,665 shares worth $20.2M. The position accounts for 0.1% of the portfolio, ranked #174.

Davenport & Co first reported a position in SCHD in Q1 2021 and has held it in 22 quarters since. 683 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Davenport & Co held 636,665 shares of Schwab US Dividend Equity ETF worth $20.2M as of Q2 2026.
Davenport & Co sold 12,274 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $389K.
Schwab US Dividend Equity ETF made up 0.1% of Davenport & Co's portfolio in Q2 2026, its #174 holding.
Davenport & Co first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 22 quarters since.
683 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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