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Davenport & Co’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Davenport & Co’s Portfolio SCHO Stock Details SCHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.7M Buy
1,644,809
+151,358
+10% +$3.66M 0.2% 126
2026
Q1 		$36.2M Sell
1,493,451
-237,574
-14% -$5.78M 0.2% 121
2025
Q4 		$42.2M Buy
1,731,025
+94,477
+6% +$2.3M 0.22% 109
2025
Q3 		$39.9M Buy
1,636,548
+128,637
+9% +$3.13M 0.21% 110
2025
Q2 		$36.8M Buy
1,507,911
+55,823
+4% +$1.36M 0.2% 118
2025
Q1 		$35.3M Buy
1,452,088
+334,370
+30% +$8.1M 0.21% 116
2024
Q4 		$26.9M Sell
1,117,718
-13,168
-1% -$319K 0.15% 134
2024
Q3 		$27.7M Buy
1,130,886
+2,710
+0.2% +$65.9K 0.16% 137
2024
Q2 		$27.1M Sell
1,128,176
-9,042
-0.8% -$217K 0.16% 133
2024
Q1 		$27.4M Buy
1,137,218
+91,060
+9% +$2.2M 0.17% 137
2023
Q4 		$25.3M Sell
1,046,158
-16,286
-2% -$391K 0.17% 125
2023
Q3 		$25.4M Buy
1,062,444
+6,782
+0.6% +$163K 0.19% 119
2023
Q2 		$25.4M Sell
1,055,662
-1,015,916
-49% -$24.6M 0.19% 119
2023
Q1 		$50.5M Buy
2,071,578
+70,710
+4% +$1.71M 0.4% 89
2022
Q4 		$48.3M Sell
2,000,868
-85,786
-4% -$2.07M 0.39% 85
2022
Q3 		$50.4M Sell
2,086,654
-33,176
-2% -$811K 0.44% 82
2022
Q2 		$52.1M Buy
2,119,830
+3,058
+0.1% +$75.4K 0.43% 84
2022
Q1 		$52.4M Buy
2,116,772
+107,556
+5% +$2.7M 0.36% 90
2021
Q4 		$51.1M Sell
2,009,216
-951,480
-32% -$24.3M 0.34% 94
2021
Q3 		$75.8M Buy
2,960,696
+1,888,366
+176% +$48.4M 0.54% 65
2021
Q2 		$27.5M Buy
1,072,330
+153,134
+17% +$3.93M 0.21% 104
2021
Q1 		$23.6M Buy
919,196
+904,196
+6,028% +$23.2M 0.22% 100
2020
Q4 		$385K Buy
15,000
+1,952
+15% +$50.2K ﹤0.01% 589
2020
Q3 		$336K Buy
13,048
+5,000
+62% +$129K ﹤0.01% 554
2020
Q2 		$208K Buy
+8,048
New +$208K ﹤0.01% 639

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 SCHO Position: Q2 2026 in Review

Davenport & Co increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 10% in Q2 2026, buying an estimated $3.66M and bringing the position to 1,644,809 shares worth $39.7M. The position accounts for 0.2% of the portfolio, ranked #126.

Davenport & Co first reported a position in SCHO in Q2 2020 and has held it in 25 quarters since. The position peaked at $75.8M in Q3 2021. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Davenport & Co held 1,644,809 shares of Schwab Short-Term US Treasury ETF worth $39.7M as of Q2 2026.
  • Davenport & Co bought 151,358 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $3.66M.
  • Schwab Short-Term US Treasury ETF made up 0.2% of Davenport & Co's portfolio in Q2 2026, its #126 holding.
  • Davenport & Co first reported a position in Schwab Short-Term US Treasury ETF in Q2 2020 and has held it in 25 quarters since.
  • Davenport & Co's Schwab Short-Term US Treasury ETF position peaked at $75.8M in Q3 2021.
  • 719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

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