Davis Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Davis Capital Management

  • $115 Billion
  • Q2 2024

A detailed history of Davis Capital Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Davis Capital Management holds 125,728 shares of SCHF stock, worth $4.91 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
125,728
Previous 121,495 3.48%
Holding current value
$4.91 Million
Previous $4.72 Billion 2.37%
% of portfolio
4.2%
Previous 4.21%

Shares

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

Jul 02, 2024
BUY
$37.19 - $39.82 $157,425 - $168,558
4,233 Added 3.48%
125,728 $4.83 Billion
Q1 2024

Apr 05, 2024
BUY
$35.71 - $39.11 $190,477 - $208,612
5,334 Added 4.59%
121,495 $4.72 Billion
Q4 2023

Feb 14, 2024
BUY
$32.37 - $37.01 $2.23 Million - $2.55 Million
68,962 Added 146.11%
116,161 $4.29 Billion
Q2 2020

Jul 29, 2020
SELL
N/A
-2,028 Reduced 4.12%
47,199 $1.4 Million
Q1 2020

May 13, 2020
BUY
N/A
49,227 New
49,227 $0

Others Institutions Holding SCHF

# of Institutions
1,165
Shares Held
821M
Call Options Held
55.1K
Put Options Held
13.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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