Davenport & Co’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$274K	Buy	+7,861	New	+$259K	﹤0.01%	1221

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Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return

Northern Capital Management (Washington) Spokane, Washington $198M AUM 24.66% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Southern Michigan Bank & Trust Coldwater, Michigan $281M AUM

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

Davenport & Co opened a new position in Schwab US Large-Cap Value ETF (SCHV) in Q2 2026: 7,861 shares worth $274K. The stake represents ﹤0.01% of the portfolio and ranks #1221 among its holdings.

255 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Davenport & Co held 7,861 shares of Schwab US Large-Cap Value ETF worth $274K as of Q2 2026.
Schwab US Large-Cap Value ETF was a new Davenport & Co position in Q2 2026.
Schwab US Large-Cap Value ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1221 holding.
255 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

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