Davis Capital Management Schwab Strategic Tr Us Dividen Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Davis Capital Management holds 106,970 shares of SCHD stock, worth $2.97 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares
106,970
Previous 108,597 1.5%
Holding current value
$2.97 Million
Previous $8.41 Billion 7.56%
% of portfolio
7.15%
Previous 7.3%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
$77.02 - $85.06 $125,311 - $138,392
-1,627 Reduced 1.5%
106,970 $9.04 Billion
Q2 2024

Jul 02, 2024
SELL
$75.81 - $80.15 $167,994 - $177,612
-2,216 Reduced 2.0%
108,597 $8.41 Billion
Q1 2024

Apr 05, 2024
BUY
$75.25 - $80.63 $188,049 - $201,494
2,499 Added 2.31%
110,813 $8.88 Billion
Q4 2023

Feb 14, 2024
BUY
$66.9 - $76.32 $5.05 Million - $5.76 Million
75,438 Added 229.46%
108,314 $8.25 Billion
Q2 2020

Jul 29, 2020
BUY
$43.56 - $56.5 $55,059 - $71,416
1,264 Added 4.0%
32,876 $1.7 Million
Q1 2020

May 13, 2020
BUY
$39.5 - $59.28 $1.25 Million - $1.87 Million
31,612 New
31,612 $0

Others Institutions Holding SCHD

# of Institutions
1,759
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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