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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings

Shares (Q2 2026)
192,181
Value
$17.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SCHW by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026192,181$17.7M0.1%+10,466+5.8%AddedHolders
Q1 2026181,715$17.0M0.1%−17,171−8.6%ReducedHolders
Q4 2025198,886$19.9M0.1%−13,325−6.3%ReducedHolders
Q3 2025212,211$20.3M0.1%−78,030−26.9%ReducedHolders
Q2 2025290,241$26.4M0.1%−13,228−4.4%ReducedHolders
Q1 2025303,469$23.7M0.1%+38,724+14.6%AddedHolders
Q4 2024264,745$19.6M0.1%+8,029+3.1%AddedHolders
Q3 2024256,716$16.6M0.1%+6,910+2.8%AddedHolders
Q2 2024249,806$18.4M0.1%−5,819−2.3%ReducedHolders
Q1 2024255,625$18.5M0.1%+2,950+1.2%AddedHolders
Q4 2023252,675$17.4M0.1%+24,389+10.7%AddedHolders
Q3 2023228,286$12.5M0.1%−252,950−52.6%ReducedHolders
Q2 2023481,236$27.3M0.2%−497,419−50.8%ReducedHolders
Q1 2023978,655$51.4M0.4%+866,279+770.9%AddedHolders
Q4 2022112,376$9.36M0.1%−2,843−2.5%ReducedHolders
Q3 2022115,219$8.28M0.1%+6,297+5.8%AddedHolders
Q2 2022108,922$6.88M0.1%+28,435+35.3%AddedHolders
Q1 202280,487$6.79M<0.1%+5,122+6.8%AddedHolders
Q4 202175,365$6.34M<0.1%+15,884+26.7%AddedHolders
Q3 202159,481$4.33M<0.1%−1,005,982−94.4%ReducedHolders
Q2 20211,065,463$77.6M0.6%+72,400+7.3%AddedHolders
Q1 2021993,063$64.7M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.