Davis Capital Management Schwab Strategic Tr Intl Small Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

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 117 shares of SCHC stock, worth $4,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117
Previous 167 29.94%
Holding current value
$4,463
Previous $5.94 Million 24.04%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
411
Shares Held
88M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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