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Disclosery

DAVENPORT & Co LLC: SCHR position timeline

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

DAVENPORT & Co LLC held 1,637,058 SCHR 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 1,637,058 shares
    Change vs previous 13F +132,716 shares

    0.21% of the 13F portfolio, value $40,369,844.

    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 1,504,342 shares
    Change vs previous 13F +161,328 shares

    0.21% of the 13F portfolio, value $37,473,152.

    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 1,343,014 shares
    Change vs previous 13F +179,863 shares

    0.18% of the 13F portfolio, value $33,682,796.

    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 1,163,151 shares
    Change vs previous 13F +151,759 shares

    0.16% of the 13F portfolio, value $29,229,993.

    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 1,011,392 shares
    Change vs previous 13F +44,130 shares

    0.14% of the 13F portfolio, value $25,315,137.

    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 967,262 shares
    Change vs previous 13F +91,015 shares

    0.14% of the 13F portfolio, value $24,046,123.

    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 876,247 shares
    Change vs previous 13F +460,070 shares

    0.12% of the 13F portfolio, value $21,284,035.

    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 416,177 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $21,058,536.

    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).