Sch Us Mid-cap Etf etf shares owned by Davenport & Co
Quarter-by-quarter ownership of Sch Us Mid-cap Etf etf (SCHM) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Sch Us Mid-cap Etf etf
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Quarterly reported holdings in Sch Us Mid-cap Etf etf by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 463k | 83.09 |
| 2024-06-30 | $34M | 442k | 77.83 |
| 2024-03-31 | $34M | 418k | 81.43 |
| 2023-12-31 | $30M | 392k | 75.32 |
| 2023-09-30 | $25M | 372k | 67.68 |
| 2023-06-30 | $25M | 355k | 71.03 |
| 2023-03-31 | $26M | 378k | 67.85 |
| 2022-12-31 | $23M | 345k | 65.61 |
| 2022-09-30 | $20M | 330k | 60.53 |
| 2022-06-30 | $19M | 310k | 62.73 |
| 2022-03-31 | $22M | 293k | 75.86 |
| 2021-12-31 | $20M | 254k | 80.43 |
| 2021-09-30 | $18M | 234k | 76.66 |
| 2021-06-30 | $17M | 214k | 78.27 |
| 2021-03-31 | $12M | 157k | 74.43 |
| 2020-12-31 | $9.8M | 144k | 68.18 |
| 2020-09-30 | $7.6M | 137k | 55.48 |
| 2020-06-30 | $7.1M | 136k | 52.62 |
| 2020-03-31 | $5.5M | 129k | 42.16 |
| 2019-12-31 | $6.7M | 111k | 60.15 |
| 2019-09-30 | $5.2M | 91k | 57.09 |
| 2019-06-30 | $5.3M | 92k | 57.10 |
| 2019-03-31 | $4.3M | 78k | 55.39 |
| 2018-12-31 | $3.1M | 65k | 47.92 |
| 2018-09-30 | $3.2M | 55k | 57.84 |
| 2018-06-30 | $2.5M | 46k | 54.88 |
| 2018-03-31 | $1.7M | 32k | 52.88 |
| 2017-12-31 | $1.3M | 25k | 53.27 |
| 2017-09-30 | $680k | 14k | 50.11 |