Davenport & Co
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Davenport & Co’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Davenport & Co’s Portfolio SCHR Stock Details SCHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$44.5M Buy
1,878,992
+241,934
+15% +$5.88M 0.22% 119
2026
Q2 		$40.4M Buy
1,637,058
+132,716
+9% +$3.28M 0.2% 125
2026
Q1 		$37.5M Buy
1,504,342
+161,328
+12% +$4.04M 0.2% 118
2025
Q4 		$33.7M Buy
1,343,014
+179,863
+15% +$4.53M 0.18% 121
2025
Q3 		$29.2M Buy
1,163,151
+151,759
+15% +$3.79M 0.16% 129
2025
Q2 		$25.3M Buy
1,011,392
+44,130
+5% +$1.09M 0.14% 140
2025
Q1 		$24M Buy
967,262
+91,015
+10% +$2.23M 0.14% 144
2024
Q4 		$21.3M Buy
876,247
+43,893
+5% +$1.08M 0.12% 157
2024
Q3 		$21.1M Buy
832,354
+40,192
+5% +$1M 0.12% 150
2024
Q2 		$19.3M Buy
792,162
+233,342
+42% +$5.65M 0.12% 152
2024
Q1 		$13.7M Buy
558,820
+48,184
+9% +$1.18M 0.08% 180
2023
Q4 		$12.7M Buy
510,636
+19,444
+4% +$470K 0.09% 167
2023
Q3 		$11.8M Buy
491,192
+48,230
+11% +$1.17M 0.09% 161
2023
Q2 		$10.9M Buy
442,962
+156,858
+55% +$3.93M 0.08% 169
2023
Q1 		$7.21M Buy
286,104
+16,136
+6% +$402K 0.06% 222
2022
Q4 		$6.64M Sell
269,968
-5,596
-2% -$138K 0.05% 216
2022
Q3 		$6.77M Sell
275,564
-34,708
-11% -$887K 0.06% 197
2022
Q2 		$8M Buy
310,272
+1,272
+0.4% +$32.9K 0.07% 183
2022
Q1 		$8.23M Buy
309,000
+14,736
+5% +$402K 0.06% 200
2021
Q4 		$8.26M Sell
294,264
-232,912
-44% -$6.55M 0.05% 199
2021
Q3 		$14.9M Buy
527,176
+405,540
+333% +$11.6M 0.11% 140
2021
Q2 		$3.46M Buy
121,636
+48,346
+66% +$1.37M 0.03% 259
2021
Q1 		$2.07M Buy
+73,290
New +$2.1M 0.02% 278

Other funds holding SCHR

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
Cornerstone Wealth Advisors
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 8.54% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Crane Advisory
Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Beacon Wealthcare LLC
Beacon Wealthcare LLC Raleigh, North Carolina $315M AUM 8.23% 1-Year Est. Return
WestHill Financial Advisors
WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return

Davenport & Co's SCHR Position: Q3 2026 in Review

Davenport & Co increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 15% in Q3 2026, buying an estimated $5.88M and bringing the position to 1,878,992 shares worth $44.5M. The position accounts for 0.22% of the portfolio, ranked #119.

Davenport & Co first reported a position in SCHR in Q1 2021 and has held it in 23 quarters since. 149 funds tracked by Wall St. Rank hold SCHR as of Q3 2026.

  • Davenport & Co held 1,878,992 shares of Schwab Intermediately-Term US Treasury ETF worth $44.5M as of Q3 2026.
  • Davenport & Co bought 241,934 Schwab Intermediately-Term US Treasury ETF shares in Q3 2026, an estimated $5.88M.
  • Schwab Intermediately-Term US Treasury ETF made up 0.22% of Davenport & Co's portfolio in Q3 2026, its #119 holding.
  • Davenport & Co first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2021 and has held it in 23 quarters since.
  • 149 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.