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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

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Davenport & Co increased its Schwab 5-10 Year Corporate Bond ETF (SCHI) stake by 311% in Q2 2026, buying an estimated $1.17M and bringing the position to 68,074 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #632.

Davenport & Co first reported a position in SCHI in Q1 2024 and has held it in 10 quarters since. 267 funds tracked by Wall St. Rank hold SCHI as of Q2 2026.

  • Davenport & Co held 68,074 shares of Schwab 5-10 Year Corporate Bond ETF worth $1.54M as of Q2 2026.
  • Davenport & Co bought 51,494 Schwab 5-10 Year Corporate Bond ETF shares in Q2 2026, an estimated $1.17M.
  • Schwab 5-10 Year Corporate Bond ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #632 holding.
  • Davenport & Co first reported a position in Schwab 5-10 Year Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 267 funds tracked by Wall St. Rank held Schwab 5-10 Year Corporate Bond ETF as of Q2 2026.

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