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Disclosery

DAVENPORT & Co LLC: SCHD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on SCHD, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 636,665 SCHD shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 636,665 shares
    Change vs previous 13F -12,274 shares

    0.1% of the 13F portfolio, value $20,188,639.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 648,939 shares
    Change vs previous 13F +21,025 shares

    0.11% of the 13F portfolio, value $19,909,464.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 627,914 shares
    Change vs previous 13F +38,866 shares

    0.09% of the 13F portfolio, value $17,223,685.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 589,048 shares
    Change vs previous 13F +32,490 shares

    0.09% of the 13F portfolio, value $16,080,999.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 556,558 shares
    Change vs previous 13F +194,777 shares

    0.08% of the 13F portfolio, value $14,748,798.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 361,781 shares
    Change vs previous 13F +34,763 shares

    0.06% of the 13F portfolio, value $10,115,388.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 327,018 shares
    Change vs previous 13F +225,595 shares

    0.05% of the 13F portfolio, value $8,934,134.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 101,423 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $8,573,250.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).