Davis Capital Management Schwab Strategic Tr Us Dividen Transaction History

Davis Capital Management

$123 Billion
Q4 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 298,672 shares of SCHD stock, worth $8.42 Million. This represents 6.65% of its overall portfolio holdings.

Number of Shares

298,672

Previous 106,970 179.21%

Holding current value

$8.42 Million

Previous $9.04 Billion 9.76%

% of portfolio

6.65%

Previous 7.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$26.93 - $84.95 $5.16 Million - $16.3 Million	191,702 Added 179.21%	298,672 $8.16 Billion
Q3 2024 Oct 01, 2024	SELL	$77.02 - $85.06 $125,311 - $138,392	-1,627 Reduced 1.5%	106,970 $9.04 Billion
Q2 2024 Jul 02, 2024	SELL	$75.81 - $80.15 $167,994 - $177,612	-2,216 Reduced 2.0%	108,597 $8.41 Billion
Q1 2024 Apr 05, 2024	BUY	$75.25 - $80.63 $188,049 - $201,494	2,499 Added 2.31%	110,813 $8.88 Billion
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $5.05 Million - $5.76 Million	75,438 Added 229.46%	108,314 $8.25 Billion
Q2 2020 Jul 29, 2020	BUY	$43.56 - $56.5 $55,059 - $71,416	1,264 Added 4.0%	32,876 $1.7 Million
Q1 2020 May 13, 2020	BUY	$39.5 - $59.28 $1.25 Million - $1.87 Million	31,612 New	31,612 $0

Others Institutions Holding SCHD

# of Institutions

1,931

Shares Held

820M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Davis Capital Management Schwab Strategic Tr Us Dividen Transaction History