Davis Capital Management Schwab Strategic Tr Us Small C Transaction History

Davis Capital Management

$125 Billion
Q1 2025

A detailed history of Davis Capital Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Davis Capital Management holds 177,050 shares of SCHA stock, worth $4.55 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

177,050

Previous 172,116 2.87%

Holding current value

$4.55 Million

Previous $4.45 Billion 6.8%

% of portfolio

3.31%

Previous 3.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$23.16 - $27.04 $114,271 - $133,415	4,934 Added 2.87%	177,050 $4.15 Billion
Q4 2024 Jan 17, 2025	BUY	$25.33 - $51.16 $2.18 Million - $4.41 Million	86,121 Added 100.15%	172,116 $4.45 Billion
Q3 2024 Oct 01, 2024	BUY	$46.9 - $51.96 $120,345 - $133,329	2,566 Added 3.08%	85,995 $4.43 Billion
Q2 2024 Jul 02, 2024	SELL	$45.24 - $49.04 $9,183 - $9,955	-203 Reduced 0.24%	83,429 $3.93 Billion
Q1 2024 Apr 05, 2024	BUY	$44.84 - $49.24 $52,956 - $58,152	1,181 Added 1.43%	83,632 $4.08 Billion
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $2.31 Million - $2.91 Million	60,514 Added 275.85%	82,451 $3.89 Billion
Q2 2020 Jul 29, 2020	SELL	$23.59 - $35.22 $4,057 - $6,057	-172 Reduced 0.78%	21,937 $1.43 Million
Q1 2020 May 13, 2020	BUY	$22.29 - $38.7 $492,809 - $855,618	22,109 New	22,109 $0

Others Institutions Holding SCHA

# of Institutions

1,257

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

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.

Account

Davis Capital Management Schwab Strategic Tr Us Small C Transaction History