Schwab 5-10 Year Corporate B otr shares owned by Davenport & Co
Quarter-by-quarter ownership of Schwab 5-10 Year Corporate B otr (SCHI) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Schwab 5-10 Year Corporate B otr
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Quarterly reported holdings in Schwab 5-10 Year Corporate B otr by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $499k | 22k | 23.08 |
| 2025-06-30 | $518k | 23k | 22.76 |
| 2025-03-31 | $534k | 24k | 22.46 |
| 2024-12-31 | $535k | 24k | 22.07 |
| 2024-09-30 | $567k | 12k | 46.16 |
| 2024-06-30 | $542k | 12k | 44.10 |
| 2024-03-31 | $568k | 13k | 44.49 |
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