Davis Capital Management Schwab Strategic Tr Us Broad M Transaction History

Davis Capital Management

  • $115 Billion
  • Q2 2024

A detailed history of Davis Capital Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Davis Capital Management holds 214,326 shares of SCHB stock, worth $13.6 Million. This represents 11.72% of its overall portfolio holdings.

Number of Shares
214,326
Previous 207,888 3.1%
Holding current value
$13.6 Million
Previous $12.7 Billion 6.6%
% of portfolio
11.72%
Previous 11.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
BUY
$57.57 - $63.3 $370,635 - $407,525
6,438 Added 3.1%
214,326 $13.5 Billion
Q1 2024

Apr 05, 2024
BUY
$54.61 - $61.05 $189,660 - $212,026
3,473 Added 1.7%
207,888 $12.7 Billion
Q4 2023

Feb 14, 2024
BUY
$47.61 - $55.91 $7.15 Million - $8.4 Million
150,190 Added 276.98%
204,415 $11.4 Billion
Q2 2020

Jul 29, 2020
BUY
N/A
1,913 Added 3.66%
54,225 $3.98 Million
Q1 2020

May 13, 2020
BUY
N/A
52,312 New
52,312 $0

Others Institutions Holding SCHB

# of Institutions
1,123
Shares Held
160M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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