Davis Capital Management Schwab Strategic U.S. Mid Cap Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Davis Capital Management holds 1,615 shares of SCHM stock, worth $45,995. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,615
Previous 1,643 1.7%
Holding current value
$45,995
Previous $127 Million 5.95%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 01, 2024
SELL
$75.47 - $83.18 $2,113 - $2,329
-28 Reduced 1.7%
1,615 $134 Million
Q1 2024

Apr 05, 2024
SELL
$72.89 - $81.43 $1,676 - $1,872
-23 Reduced 1.38%
1,643 $133 Million
Q4 2023

Feb 14, 2024
SELL
$63.01 - $75.95 $77,691 - $93,646
-1,233 Reduced 42.53%
1,666 $125 Million
Q2 2020

Jul 29, 2020
SELL
$39.01 - $57.03 $6,514 - $9,524
-167 Reduced 5.45%
2,899 $153,000
Q1 2020

May 13, 2020
BUY
$35.83 - $62.24 $109,854 - $190,827
3,066 New
3,066 $0

Others Institutions Holding SCHM

# of Institutions
947
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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