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Davenport & Co’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

Davenport & Co’s Portfolio SCHI Stock Details SCHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.54M Buy
68,074
+51,494
+311% +$1.17M 0.01% 632
2026
Q1 		$376K Sell
16,580
-1,280
-7% -$29.4K ﹤0.01% 1045
2025
Q4 		$410K Sell
17,860
-3,751
-17% -$86.5K ﹤0.01% 987
2025
Q3 		$499K Sell
21,611
-1,159
-5% -$26.5K ﹤0.01% 898
2025
Q2 		$518K Sell
22,770
-1,020
-4% -$22.8K ﹤0.01% 863
2025
Q1 		$534K Sell
23,790
-442
-2% -$9.83K ﹤0.01% 814
2024
Q4 		$535K Sell
24,232
-326
-1% -$7.32K ﹤0.01% 811
2024
Q3 		$567K Sell
24,558
-18
-0.1% -$408 ﹤0.01% 784
2024
Q2 		$542K Sell
24,576
-976
-4% -$21.4K ﹤0.01% 775
2024
Q1 		$568K Buy
+25,552
New +$567K ﹤0.01% 768

Other funds holding SCHI

CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
MWM
MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return