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Davenport & Co’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Davenport & Co’s Portfolio SCHY Stock Details SCHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Sell
43,866
-387
-0.9% -$12.5K 0.01% 670
2026
Q1 		$1.4M Buy
44,253
+16,460
+59% +$522K 0.01% 621
2025
Q4 		$829K Buy
+27,793
New +$803K ﹤0.01% 759

Other funds holding SCHY

FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
RMF
Red Mountain Financial Fort Collins, Colorado $119M AUM 21.12% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

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

Davenport & Co reduced its Schwab International Dividend Equity ETF (SCHY) stake by 0.87% in Q2 2026, selling an estimated $12.5K and leaving 43,866 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #670.

Davenport & Co first reported a position in SCHY in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.4M in Q1 2026. 36 funds tracked by Wall St. Rank hold SCHY as of Q2 2026.

  • Davenport & Co held 43,866 shares of Schwab International Dividend Equity ETF worth $1.39M as of Q2 2026.
  • Davenport & Co sold 387 Schwab International Dividend Equity ETF shares in Q2 2026, an estimated $12.5K.
  • Schwab International Dividend Equity ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #670 holding.
  • Davenport & Co first reported a position in Schwab International Dividend Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Davenport & Co's Schwab International Dividend Equity ETF position peaked at $1.4M in Q1 2026.
  • 36 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2026.

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