Davenport & Co’s Schwab US Mid-Cap ETF SCHM Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.5M	Sell	408,221 -1,135,409	-74%	-$31.8M	0.06%	207
2025 Q1	$40.4M	Buy	1,543,630 +85,195	+6%	+$2.23M	0.23%	106
2024 Q4	$40.4M	Buy	1,458,435 +995,945	+215%	+$27.6M	0.23%	110
2024 Q3	$38.4M	Buy	462,490 +20,161	+5%	+$1.68M	0.22%	115
2024 Q2	$34.4M	Buy	442,329 +23,890	+6%	+$1.86M	0.21%	117
2024 Q1	$34.1M	Buy	418,439 +26,503	+7%	+$2.16M	0.21%	122
2023 Q4	$29.5M	Buy	391,936 +20,161	+5%	+$1.52M	0.2%	114
2023 Q3	$25.2M	Buy	371,775 +17,128	+5%	+$1.16M	0.19%	120
2023 Q2	$25.2M	Sell	354,647 -22,862	-6%	-$1.62M	0.18%	118
2023 Q1	$25.6M	Buy	377,509 +32,802	+10%	+$2.23M	0.2%	119
2022 Q4	$22.6M	Buy	344,707 +14,577	+4%	+$956K	0.18%	121
2022 Q3	$20M	Buy	330,130 +20,217	+7%	+$1.22M	0.17%	119
2022 Q2	$19.4M	Buy	309,913 +16,719	+6%	+$1.05M	0.16%	124
2022 Q1	$22.2M	Buy	293,194 +39,651	+16%	+$3.01M	0.15%	119
2021 Q4	$20.4M	Buy	253,543 +19,390	+8%	+$1.56M	0.13%	127
2021 Q3	$18M	Buy	234,153 +20,208	+9%	+$1.55M	0.13%	132
2021 Q2	$16.7M	Buy	213,945 +56,666	+36%	+$4.44M	0.13%	133
2021 Q1	$11.7M	Buy	157,279 +13,278	+9%	+$988K	0.11%	131
2020 Q4	$9.82M	Buy	144,001 +6,894	+5%	+$470K	0.1%	132
2020 Q3	$7.61M	Buy	137,107 +1,251	+0.9%	+$69.4K	0.09%	139
2020 Q2	$7.15M	Buy	135,856 +6,571	+5%	+$346K	0.09%	134
2020 Q1	$5.45M	Buy	129,285 +18,611	+17%	+$785K	0.08%	138
2019 Q4	$6.66M	Buy	110,674 +19,888	+22%	+$1.2M	0.07%	148
2019 Q3	$5.18M	Sell	90,786 -1,358	-1%	-$77.5K	0.06%	161
2019 Q2	$5.26M	Buy	92,144 +14,175	+18%	+$809K	0.06%	157
2019 Q1	$4.32M	Buy	77,969 +13,512	+21%	+$748K	0.05%	176
2018 Q4	$3.09M	Buy	64,457 +9,633	+18%	+$462K	0.04%	184
2018 Q3	$3.17M	Buy	54,824 +8,855	+19%	+$512K	0.04%	199
2018 Q2	$2.52M	Buy	45,969 +14,292	+45%	+$784K	0.03%	213
2018 Q1	$1.68M	Buy	31,677 +7,129	+29%	+$377K	0.02%	249
2017 Q4	$1.31M	Buy	24,548 +10,985	+81%	+$585K	0.02%	271
2017 Q3	$680K	Buy	+13,563	New	+$680K	0.01%	380