Davis Capital Management Schwab Strategic Tr Intl Small Transaction History

Davis Capital Management

$144 Billion
Q3 2025

A detailed history of Davis Capital Management transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Davis Capital Management holds 71 shares of SCHC stock, worth $3,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 92 22.83%

Holding current value

$3,197

Previous $3.3 Million 2.12%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$42.28 - $45.71 $887 - $959	-21 Reduced 22.83%	71 $3.23 Million
Q4 2024 Jan 17, 2025	SELL	$33.93 - $38.37 $848 - $959	-25 Reduced 21.37%	92 $3.16 Million
Q3 2024 Oct 01, 2024	SELL	$34.48 - $38.87 $1,723 - $1,943	-50 Reduced 29.94%	117 $4.51 Million
Q2 2024 Jul 02, 2024	SELL	$34.12 - $36.71 $272 - $293	-8 Reduced 4.57%	167 $5.94 Million
Q1 2024 Apr 05, 2024	SELL	$33.2 - $35.86 $332 - $358	-10 Reduced 5.41%	175 $6.25 Million

Q4 2023 Feb 14, 2024	BUY	$30.0 - $35.05 $4,380 - $5,117	146 Added 374.36%	185 $6.46 Million
Q2 2020 Jul 29, 2020	SELL	$23.02 - $31.17 $529 - $716	-23 Reduced 37.1%	39 $1,000
Q1 2020 May 13, 2020	BUY	$20.7 - $34.9 $1,283 - $2,163	62 New	62 $0

Others Institutions Holding SCHC

# of Institutions

517

Shares Held

45.3M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Davis Capital Management Schwab Strategic Tr Intl Small Transaction History