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Disclosery

DAVENPORT & Co LLC: SCHM position timeline

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

DAVENPORT & Co LLC held 363,212 SCHM 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 363,212 shares
    Change vs previous 13F -49,396 shares

    0.07% of the 13F portfolio, value $13,391,613.

    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 412,608 shares
    Change vs previous 13F +36,729 shares

    0.07% of the 13F portfolio, value $12,774,336.

    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 375,879 shares
    Change vs previous 13F -6,646 shares

    0.06% of the 13F portfolio, value $11,302,677.

    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 382,525 shares
    Change vs previous 13F -25,696 shares

    0.06% of the 13F portfolio, value $11,338,044.

    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 408,221 shares
    Change vs previous 13F -1,135,409 shares

    0.06% of the 13F portfolio, value $11,450,591.

    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 1,543,630 shares
    Change vs previous 13F +85,195 shares

    0.24% of the 13F portfolio, value $40,443,108.

    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 1,458,435 shares
    Change vs previous 13F +995,945 shares

    0.24% of the 13F portfolio, value $40,413,222.

    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 462,490 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $38,428,295.

    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).