DC
SCHR

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
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 		$8.01M 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

MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
BWL
Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return
BSTWA
Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return

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

Davenport & Co increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 8.8% in Q2 2026, buying an estimated $3.28M and bringing the position to 1,637,058 shares worth $40.4M. The position accounts for 0.2% of the portfolio, ranked #125.

Davenport & Co first reported a position in SCHR in Q1 2021 and has held it in 22 quarters since. 86 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Davenport & Co held 1,637,058 shares of Schwab Intermediately-Term US Treasury ETF worth $40.4M as of Q2 2026.
  • Davenport & Co bought 132,716 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $3.28M.
  • Schwab Intermediately-Term US Treasury ETF made up 0.2% of Davenport & Co's portfolio in Q2 2026, its #125 holding.
  • Davenport & Co first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2021 and has held it in 22 quarters since.
  • 86 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

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