Schwab Strategic Tr us dividend eq shares owned by Davenport & Co
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.9M | 327k | 27.32 |
| 2024-09-30 | $8.6M | 101k | 84.53 |
| 2024-06-30 | $7.4M | 95k | 77.76 |
| 2024-03-31 | $6.7M | 83k | 80.63 |
| 2023-12-31 | $5.5M | 73k | 76.13 |
| 2023-09-30 | $4.6M | 64k | 70.76 |
| 2023-06-30 | $3.8M | 53k | 72.62 |
| 2023-03-31 | $3.7M | 51k | 73.16 |
| 2022-12-31 | $3.7M | 49k | 75.53 |
| 2022-09-30 | $2.8M | 42k | 66.42 |
| 2022-06-30 | $2.4M | 34k | 71.64 |
| 2022-03-31 | $2.1M | 27k | 78.88 |
| 2021-12-31 | $1.6M | 20k | 80.85 |
| 2021-09-30 | $439k | 5.9k | 74.19 |
| 2021-06-30 | $382k | 5.1k | 75.55 |
| 2021-03-31 | $369k | 5.1k | 72.98 |
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