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 $9.06 Million. This represents 7.15% of its overall portfolio holdings.
Number of Shares
106,970
Previous 108,597
1.5%
Holding current value
$9.06 Million
Previous $8.41 Billion
7.56%
% of portfolio
7.15%
Previous 7.3%
Shares
6 transactions
Others Institutions Holding SCHD
# of Institutions
1,659Shares Held
273MCall Options Held
1.52MPut Options Held
741K-
Lpl Financial LLC Fort Mill, SC11.2MShares$946 Million0.44% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA10.2MShares$861 Million0.15% of portfolio
-
Morgan Stanley New York, NY9.27MShares$785 Million0.06% of portfolio
-
Sumitomo Life Insurance CO8.94MShares$757 Million15.07% of portfolio
-
Avantax Advisory Services, Inc.8.27MShares$700 Million4.66% of portfolio