Davis Capital Management Schwab Strategic Tr Us Large C Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Davis Capital Management holds 902 shares of SCHX stock, worth $21,548. This represents 0.05% of its overall portfolio holdings.

Number of Shares
902
Previous 983 8.24%
Holding current value
$21,548
Previous $63.3 Million 3.37%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 01, 2024
SELL
$61.11 - $67.85 $4,949 - $5,495
-81 Reduced 8.24%
902 $61.2 Million
Q2 2024

Jul 02, 2024
SELL
$58.7 - $64.78 $1,526 - $1,684
-26 Reduced 2.58%
983 $63.3 Million
Q1 2024

Apr 05, 2024
SELL
$55.41 - $62.08 $1,773 - $1,986
-32 Reduced 3.07%
1,009 $62.5 Million
Q4 2023

Feb 14, 2024
BUY
$48.47 - $56.6 $48,906 - $57,109
1,009 Added 3153.13%
1,041 $58.7 Million
Q2 2020

Jul 29, 2020
SELL
$29.25 - $38.76 $555 - $736
-19 Reduced 37.25%
32 $2,000
Q1 2020

May 13, 2020
BUY
$26.61 - $40.52 $1,357 - $2,066
51 New
51 $0

Others Institutions Holding SCHX

# of Institutions
1,353
Shares Held
349M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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