Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

SCHOSCHO
25 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in SCHWAB SHORT-TERM US TREAS

DAVENPORT & Co LLC holds 1.6M shares of SCHO (SCHWAB SHORT-TERM US TREAS), worth $39.7M as of 2026-Q2. The position was increased (+10.1% shares). SCHO represents 0.2% of DAVENPORT & Co LLC's portfolio.

Current Value

$39.7M

Current Shares

1.6M

Total Value Change

+$39.5M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+10.1%
$39.7M0.2%$24.06
38
2026-Q1
Decreased
1.5M
-13.7%
$36.2M0.2%$24.34
0
2025-Q4
Increased
1.7M
+5.8%
$42.2M0.2%$24.28
37
2025-Q3
Increased
1.6M
+8.5%
$39.9M0.2%$24.00
38
2025-Q2
Increased
1.5M
+3.8%
$36.8M0.2%$23.72
36
2025-Q1
Increased
1.5M
+29.9%
$35.3M0.2%$23.45
44
2024-Q4
Increased
1.1M
+97.7%
$26.9M0.2%$23.08
55
2024-Q3
Increased
565,443
+0.2%
$27.7M0.2%$23.15
34
2024-Q2
Decreased
564,088
-0.8%
$27.1M0.2%$22.47
0
2024-Q1
Increased
568,609
+8.7%
$27.4M0.2%$22.26
37
2023-Q4
Decreased
523,079
-1.5%
$25.3M0.2%$22.21
0
2023-Q3
Increased
531,222
+0.6%
$25.4M0.2%$21.65
34
2023-Q2
Decreased
527,831
-49.0%
$25.4M0.2%$21.51
0
2023-Q1
Increased
1M
+3.5%
$50.5M0.4%$21.61
36
2022-Q4
Decreased
1M
-4.1%
$48.3M0.4%$21.29
0
2022-Q3
Decreased
1M
-1.6%
$50.4M0.4%$21.17
0
2022-Q2
Increased
1.1M
+0.1%
$52.1M0.4%$21.15
35
2022-Q1
Increased
1.1M
+5.3%
$52.4M0.4%$21.26
37
2021-Q4
Decreased
1M
-32.1%
$51.1M0.3%$22.15
0
2021-Q3
Increased
1.5M
+176.1%
$75.8M0.5%$21.93
67
2021-Q2
Increased
536,165
+16.7%
$27.5M0.2%$21.93
40
2021-Q1
Increased
459,598
+6028.0%
$23.6M0.2%$22.28
55
2020-Q4
Increased
7,500
+15.0%
$385,0000.0%$22.29
27
2020-Q3
Increased
6,524
+62.1%
$336,0000.0%$22.28
34
2020-Q2
New
4,024
-
$208,0000.0%$22.26
32

Other major holders of SCHO: BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used