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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$446K	Sell	15,154 -2,142	-12%	-$61.2K	﹤0.01%	1057
2026 Q1	$443K	Sell	17,296 -182	-1%	-$4.88K	﹤0.01%	983
2025 Q4	$470K	Sell	17,478 -706	-4%	-$18.9K	﹤0.01%	931
2025 Q3	$479K	Buy	18,184 +4,678	+35%	+$119K	﹤0.01%	911
2025 Q2	$330K	Sell	13,506 -5,719	-30%	-$129K	﹤0.01%	1014
2025 Q1	$424K	Buy	19,225 +5,161	+37%	+$120K	﹤0.01%	886
2024 Q4	$326K	Sell	14,064 -165	-1%	-$3.85K	﹤0.01%	975
2024 Q3	$322K	Buy	14,229 +3,534	+33%	+$77K	﹤0.01%	952
2024 Q2	$229K	Buy	10,695 +156	+1%	+$3.22K	﹤0.01%	1041
2024 Q1	$218K	Sell	10,539 -1,341	-11%	-$26.4K	﹤0.01%	1045
2023 Q4	$223K	Sell	11,880 -330	-3%	-$5.79K	﹤0.01%	985
2023 Q3	$206K	Buy	12,210 +663	+6%	+$11.6K	﹤0.01%	986
2023 Q2	$202K	Buy	+11,547	New	+$191K	﹤0.01%	1002

Other funds holding SCHX

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

FIG

FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

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

Davenport & Co reduced its Schwab US Large- Cap ETF (SCHX) stake by 12% in Q2 2026, selling an estimated $61.2K and leaving 15,154 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Davenport & Co first reported a position in SCHX in Q2 2023 and has held it in 13 quarters since. The position peaked at $479K in Q3 2025. 448 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

Davenport & Co held 15,154 shares of Schwab US Large- Cap ETF worth $446K as of Q2 2026.
Davenport & Co sold 2,142 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $61.2K.
Schwab US Large- Cap ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1057 holding.
Davenport & Co first reported a position in Schwab US Large- Cap ETF in Q2 2023 and has held it in 13 quarters since.
Davenport & Co's Schwab US Large- Cap ETF position peaked at $479K in Q3 2025.
448 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

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