Davis Capital Management Schwab Strategic U.S. Reit ETF Transaction History

Davis Capital Management

$123 Billion
Q4 2024

A detailed history of Davis Capital Management transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Davis Capital Management holds 92,215 shares of SCHH stock, worth $1.95 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

92,215

Previous 94,333 2.25%

Holding current value

$1.95 Million

Previous $2.19 Billion 11.15%

% of portfolio

1.58%

Previous 1.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$20.55 - $23.26 $43,524 - $49,264	-2,118 Reduced 2.25%	92,215 $1.94 Billion
Q3 2024 Oct 01, 2024	SELL	$19.78 - $23.53 $5,874 - $6,988	-297 Reduced 0.31%	94,333 $2.19 Billion
Q2 2024 Jul 02, 2024	SELL	$18.53 - $20.2 $25,664 - $27,977	-1,385 Reduced 1.44%	94,630 $1.87 Billion
Q1 2024 Apr 05, 2024	BUY	$19.39 - $20.93 $30,694 - $33,132	1,583 Added 1.68%	96,015 $1.92 Billion
Q4 2023 Feb 14, 2024	BUY	$16.76 - $20.95 $1.07 Million - $1.34 Million	63,784 Added 208.12%	94,432 $1.96 Billion
Q2 2020 Jul 29, 2020	SELL	$14.77 - $20.35 $13,795 - $19,006	-934 Reduced 2.96%	30,648 $1.08 Million
Q1 2020 May 13, 2020	BUY	$13.54 - $24.27 $427,620 - $766,495	31,582 New	31,582 $0

Others Institutions Holding SCHH

# of Institutions

528

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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Davis Capital Management Schwab Strategic U.S. Reit ETF Transaction History