Davis Capital Management Schwab Strategic Tr Us Dividen Transaction History
Davis Capital Management
- $115 Billion
- Q2 2024
A detailed history of Davis Capital Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Davis Capital Management holds 108,597 shares of SCHD stock, worth $8.38 Million. This represents 7.3% of its overall portfolio holdings.
Number of Shares
108,597
Previous 110,813
2.0%
Holding current value
$8.38 Million
Previous $8.88 Billion
5.34%
% of portfolio
7.3%
Previous 7.92%
Shares
5 transactions
Others Institutions Holding SCHD
# of Institutions
1,642Shares Held
271MCall Options Held
1.95MPut Options Held
715K-
Lpl Financial LLC Fort Mill, SC10.8MShares$837 Million0.48% of portfolio
-
Charles Schwab Investment Advisory, Inc. San Francisco, CA9.72MShares$750 Million1.08% of portfolio
-
Morgan Stanley New York, NY9.15MShares$706 Million0.06% of portfolio
-
Avantax Advisory Services, Inc.7.78MShares$600 Million5.64% of portfolio
-
Bank Of America Corp Charlotte, NC7.2MShares$556 Million0.06% of portfolio