Schwab Strategic Tr intrm trm shares owned by Davenport & Co
Quarter-by-quarter ownership of Schwab Strategic Tr intrm trm (SCHR) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Schwab Strategic Tr intrm trm
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Quarterly reported holdings in Schwab Strategic Tr intrm trm by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 416k | 50.60 |
| 2024-06-30 | $19M | 396k | 48.77 |
| 2024-03-31 | $14M | 279k | 49.05 |
| 2023-12-31 | $13M | 255k | 49.72 |
| 2023-09-30 | $12M | 246k | 47.94 |
| 2023-06-30 | $11M | 222k | 49.28 |
| 2023-03-31 | $7.2M | 143k | 50.43 |
| 2022-12-31 | $6.6M | 135k | 49.23 |
| 2022-09-30 | $6.8M | 138k | 49.14 |
| 2022-06-30 | $8.0M | 155k | 51.60 |
| 2022-03-31 | $8.2M | 155k | 53.25 |
| 2021-12-31 | $8.3M | 147k | 56.14 |
| 2021-09-30 | $15M | 264k | 56.71 |
| 2021-06-30 | $3.5M | 61k | 56.87 |
| 2021-03-31 | $2.1M | 37k | 56.41 |
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