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

Davis Capital Management

  • $123 Billion
  • Q4 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 4,845 shares of SCHM stock, worth $139,632. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,845
Previous 1,615 200.0%
Holding current value
$139,632
Previous $134 Million 0.05%
% of portfolio
0.11%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$27.54 - $83.04 $88,954 - $268,219
3,230 Added 200.0%
4,845 $134 Million
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
954
Shares Held
124M
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
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email