Davenport & Co’s Schwab International Equity ETF SCHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$867K	Buy	31,293 +1,886	+6%	+$50.8K	﹤0.01%	822
2026 Q1	$728K	Buy	29,407 +7,985	+37%	+$203K	﹤0.01%	802
2025 Q4	$515K	Sell	21,422 -45	-0.2%	-$1.07K	﹤0.01%	899
2025 Q3	$500K	Buy	21,467 +535	+3%	+$12.1K	﹤0.01%	897
2025 Q2	$463K	Buy	20,932 +287	+1%	+$5.97K	﹤0.01%	903
2025 Q1	$408K	Sell	20,645 -15	-0.1%	-$294	﹤0.01%	901
2024 Q4	$382K	Sell	20,660 -450	-2%	-$8.79K	﹤0.01%	927
2024 Q3	$434K	Sell	21,110 -284	-1%	-$5.62K	﹤0.01%	868
2024 Q2	$411K	Buy	21,394 +816	+4%	+$15.8K	﹤0.01%	859
2024 Q1	$401K	Sell	20,578 -400	-2%	-$7.48K	﹤0.01%	865
2023 Q4	$388K	Sell	20,978 -3,168	-13%	-$55K	﹤0.01%	838
2023 Q3	$410K	Buy	24,146 +4,008	+20%	+$70.8K	﹤0.01%	782
2023 Q2	$359K	Buy	20,138 +18	+0.1%	+$320	﹤0.01%	834
2023 Q1	$350K	Hold	20,120	–	–	﹤0.01%	816
2022 Q4	$324K	Sell	20,120 -104	-0.5%	-$1.62K	﹤0.01%	815
2022 Q3	$284K	Sell	20,224 -5,686	-22%	-$89.2K	﹤0.01%	832
2022 Q2	$407K	Buy	25,910 +6,444	+33%	+$110K	﹤0.01%	732
2022 Q1	$357K	Buy	19,466 +506	+3%	+$9.4K	﹤0.01%	815
2021 Q4	$368K	Buy	18,960 +308	+2%	+$6.05K	﹤0.01%	838
2021 Q3	$361K	Buy	18,652 +3,642	+24%	+$72.4K	﹤0.01%	808
2021 Q2	$296K	Sell	15,010 -3,026	-17%	-$59.8K	﹤0.01%	791
2021 Q1	$339K	Buy	18,036 +3,026	+20%	+$56.4K	﹤0.01%	623
2020 Q4	$270K	Hold	15,010	–	–	﹤0.01%	671
2020 Q3	$236K	Buy	15,010 +164	+1%	+$2.58K	﹤0.01%	637
2020 Q2	$221K	Sell	14,846 -942	-6%	-$13.2K	﹤0.01%	619
2020 Q1	$204K	Buy	+15,788	New	+$243K	﹤0.01%	584
2019 Q4	–	Sell	-13,108	Closed	-$210K	–	753
2019 Q3	$210K	Hold	13,108	–	–	﹤0.01%	638
2019 Q2	$210K	Sell	13,108 -600	-4%	-$9.49K	﹤0.01%	638
2019 Q1	$215K	Buy	+13,708	New	+$209K	﹤0.01%	610
2018 Q4	–	Sell	-16,726	Closed	-$280K	–	675
2018 Q3	$280K	Sell	16,726 -4,860	-23%	-$80.9K	﹤0.01%	571
2018 Q2	$357K	Buy	21,586 +2,400	+13%	+$40.8K	﹤0.01%	517
2018 Q1	$323K	Buy	19,186 +3,460	+22%	+$59.6K	﹤0.01%	535
2017 Q4	$268K	Buy	15,726 +500	+3%	+$8.5K	﹤0.01%	583
2017 Q3	$255K	Buy	+15,226	New	+$248K	﹤0.01%	584

Other funds holding SCHF

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

KCPG

Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

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

Davenport & Co increased its Schwab International Equity ETF (SCHF) stake by 6.4% in Q2 2026, buying an estimated $50.8K and bringing the position to 31,293 shares worth $867K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Davenport & Co first reported a position in SCHF in Q3 2017 and has held it in 34 quarters since. 399 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

Davenport & Co held 31,293 shares of Schwab International Equity ETF worth $867K as of Q2 2026.
Davenport & Co bought 1,886 Schwab International Equity ETF shares in Q2 2026, an estimated $50.8K.
Schwab International Equity ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #822 holding.
Davenport & Co first reported a position in Schwab International Equity ETF in Q3 2017 and has held it in 34 quarters since.
399 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

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