Davis Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Davis Capital Management

$123 Billion
Q4 2024

A detailed history of Davis Capital Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Davis Capital Management holds 272,777 shares of SCHF stock, worth $5.28 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

272,777

Previous 134,553 102.73%

Holding current value

$5.28 Million

Previous $5.53 Billion 8.79%

% of portfolio

4.11%

Previous 4.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$18.41 - $40.87 $2.54 Million - $5.65 Million	138,224 Added 102.73%	272,777 $5.05 Billion
Q3 2024 Oct 01, 2024	BUY	$36.98 - $41.55 $326,348 - $366,678	8,825 Added 7.02%	134,553 $5.53 Billion
Q2 2024 Jul 02, 2024	BUY	$37.19 - $39.82 $157,425 - $168,558	4,233 Added 3.48%	125,728 $4.83 Billion
Q1 2024 Apr 05, 2024	BUY	$35.71 - $39.11 $190,477 - $208,612	5,334 Added 4.59%	121,495 $4.72 Billion
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $2.23 Million - $2.55 Million	68,962 Added 146.11%	116,161 $4.29 Billion
Q2 2020 Jul 29, 2020	SELL	$24.62 - $31.42 $49,929 - $63,719	-2,028 Reduced 4.12%	47,199 $1.4 Million
Q1 2020 May 13, 2020	BUY	$22.3 - $34.12 $1.1 Million - $1.68 Million	49,227 New	49,227 $0

Others Institutions Holding SCHF

# of Institutions

1,285

Shares Held

834M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Davis Capital Management Schwab Strategic Tr Intl Eqty Transaction History