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Disclosery

DAVENPORT & Co LLC: SCHW position timeline

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

DAVENPORT & Co LLC held 192,181 SCHW 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 192,181 shares
    Change vs previous 13F +10,466 shares

    0.09% of the 13F portfolio, value $17,663,401.

    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 181,715 shares
    Change vs previous 13F -17,171 shares

    0.09% of the 13F portfolio, value $17,047,652.

    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 198,886 shares
    Change vs previous 13F -13,325 shares

    0.11% of the 13F portfolio, value $19,891,461.

    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 212,211 shares
    Change vs previous 13F -78,030 shares

    0.11% of the 13F portfolio, value $20,310,168.

    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 290,241 shares
    Change vs previous 13F -13,228 shares

    0.15% of the 13F portfolio, value $26,426,173.

    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 303,469 shares
    Change vs previous 13F +38,724 shares

    0.14% of the 13F portfolio, value $23,732,497.

    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 264,745 shares
    Change vs previous 13F +8,029 shares

    0.11% of the 13F portfolio, value $19,589,894.

    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 256,716 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $16,615,896.

    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).