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Disclosery

DAVENPORT & Co LLC: SCHG position timeline

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

DAVENPORT & Co LLC held 305,854 SCHG 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 305,854 shares
    Change vs previous 13F -6,584 shares

    0.05% of the 13F portfolio, value $10,350,096.

    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 312,438 shares
    Change vs previous 13F -2,238 shares

    0.05% of the 13F portfolio, value $9,101,327.

    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 314,676 shares
    Change vs previous 13F -2,220 shares

    0.06% of the 13F portfolio, value $10,264,743.

    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 316,896 shares
    Change vs previous 13F +44,646 shares

    0.05% of the 13F portfolio, value $10,112,139.

    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 272,250 shares
    Change vs previous 13F +176,935 shares

    0.04% of the 13F portfolio, value $7,952,425.

    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 95,315 shares
    Change vs previous 13F +1,041 shares

    0.01% of the 13F portfolio, value $2,386,689.

    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 94,274 shares
    Change vs previous 13F +70,665 shares

    0.02% of the 13F portfolio, value $2,627,430.

    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 23,609 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,459,622.

    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).