Schwab Strategic Tr sht tm us tres shares owned by Davenport & Co
Quarter-by-quarter ownership of Schwab Strategic Tr sht tm us tres (SCHO) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Schwab Strategic Tr sht tm us tres
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Quarterly reported holdings in Schwab Strategic Tr sht tm us tres by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 565k | 48.98 |
| 2024-06-30 | $27M | 564k | 48.13 |
| 2024-03-31 | $27M | 569k | 48.21 |
| 2023-12-31 | $25M | 523k | 48.45 |
| 2023-09-30 | $25M | 531k | 47.89 |
| 2023-06-30 | $25M | 528k | 48.06 |
| 2023-03-31 | $51M | 1.0M | 48.79 |
| 2022-12-31 | $48M | 1.0M | 48.24 |
| 2022-09-30 | $50M | 1.0M | 48.26 |
| 2022-06-30 | $52M | 1.1M | 49.19 |
| 2022-03-31 | $52M | 1.1M | 49.54 |
| 2021-12-31 | $51M | 1.0M | 50.85 |
| 2021-09-30 | $76M | 1.5M | 51.19 |
| 2021-06-30 | $28M | 536k | 51.22 |
| 2021-03-31 | $24M | 460k | 51.31 |
| 2020-12-31 | $385k | 7.5k | 51.33 |
| 2020-09-30 | $336k | 6.5k | 51.50 |
| 2020-06-30 | $208k | 4.0k | 51.69 |
Top funds holding Schwab Strategic Tr sht tm us tres
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