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

Davenport & Co’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.4M Sell
363,212
-49,396
-12% -$1.7M 0.07% 219
2026
Q1 		$12.8M Buy
412,608
+36,729
+10% +$1.17M 0.07% 212
2025
Q4 		$11.3M Sell
375,879
-6,646
-2% -$198K 0.06% 212
2025
Q3 		$11.3M Sell
382,525
-25,696
-6% -$748K 0.06% 219
2025
Q2 		$11.5M Sell
408,221
-1,135,409
-74% -$30M 0.06% 212
2025
Q1 		$40.4M Buy
1,543,630
+85,195
+6% +$2.37M 0.23% 107
2024
Q4 		$40.4M Buy
1,458,435
+70,965
+5% +$2.02M 0.23% 113
2024
Q3 		$38.4M Buy
1,387,470
+60,483
+5% +$1.61M 0.22% 117
2024
Q2 		$34.4M Buy
1,326,987
+71,670
+6% +$1.88M 0.21% 120
2024
Q1 		$34.1M Buy
1,255,317
+79,509
+7% +$2.03M 0.21% 124
2023
Q4 		$29.5M Buy
1,175,808
+60,483
+5% +$1.39M 0.2% 118
2023
Q3 		$25.2M Buy
1,115,325
+51,384
+5% +$1.22M 0.19% 121
2023
Q2 		$25.2M Sell
1,063,941
-68,586
-6% -$1.55M 0.18% 120
2023
Q1 		$25.6M Buy
1,132,527
+98,406
+10% +$2.27M 0.2% 121
2022
Q4 		$22.6M Buy
1,034,121
+43,731
+4% +$958K 0.18% 123
2022
Q3 		$20M Buy
990,390
+60,651
+7% +$1.35M 0.17% 120
2022
Q2 		$19.4M Buy
929,739
+50,157
+6% +$1.16M 0.16% 125
2022
Q1 		$22.2M Buy
879,582
+118,953
+16% +$2.98M 0.15% 120
2021
Q4 		$20.4M Buy
760,629
+58,170
+8% +$1.55M 0.13% 132
2021
Q3 		$17.9M Buy
702,459
+60,624
+9% +$1.58M 0.13% 132
2021
Q2 		$16.7M Buy
641,835
+169,998
+36% +$4.39M 0.13% 133
2021
Q1 		$11.7M Buy
471,837
+39,834
+9% +$966K 0.11% 131
2020
Q4 		$9.82M Buy
432,003
+20,682
+5% +$431K 0.1% 132
2020
Q3 		$7.61M Buy
411,321
+3,753
+0.9% +$69.5K 0.09% 139
2020
Q2 		$7.15M Buy
407,568
+19,713
+5% +$321K 0.09% 134
2020
Q1 		$5.45M Buy
387,855
+55,833
+17% +$1.02M 0.08% 138
2019
Q4 		$6.66M Buy
332,022
+59,664
+22% +$1.16M 0.07% 148
2019
Q3 		$5.18M Sell
272,358
-4,074
-1% -$77K 0.06% 161
2019
Q2 		$5.26M Buy
276,432
+42,525
+18% +$796K 0.06% 157
2019
Q1 		$4.32M Buy
233,907
+40,536
+21% +$724K 0.05% 176
2018
Q4 		$3.09M Buy
193,371
+28,899
+18% +$505K 0.04% 184
2018
Q3 		$3.17M Buy
164,472
+26,565
+19% +$506K 0.04% 199
2018
Q2 		$2.52M Buy
137,907
+42,876
+45% +$775K 0.03% 213
2018
Q1 		$1.68M Buy
95,031
+21,387
+29% +$384K 0.02% 249
2017
Q4 		$1.31M Buy
73,644
+32,955
+81% +$569K 0.02% 271
2017
Q3 		$680K Buy
+40,689
New +$661K 0.01% 380

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Davenport & Co reduced its Schwab US Mid-Cap ETF (SCHM) stake by 12% in Q2 2026, selling an estimated $1.7M and leaving 363,212 shares worth $13.4M. The position accounts for 0.07% of the portfolio, ranked #219.

Davenport & Co first reported a position in SCHM in Q3 2017 and has held it in 36 quarters since. The position peaked at $40.4M in Q1 2025. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Davenport & Co held 363,212 shares of Schwab US Mid-Cap ETF worth $13.4M as of Q2 2026.
  • Davenport & Co sold 49,396 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $1.7M.
  • Schwab US Mid-Cap ETF made up 0.07% of Davenport & Co's portfolio in Q2 2026, its #219 holding.
  • Davenport & Co first reported a position in Schwab US Mid-Cap ETF in Q3 2017 and has held it in 36 quarters since.
  • Davenport & Co's Schwab US Mid-Cap ETF position peaked at $40.4M in Q1 2025.
  • 1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

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