Davis Capital Management Schwab Strategic U.S. Reit ETF Transaction History

Davis Capital Management

  • $115 Billion
  • Q2 2024

A detailed history of Davis Capital Management transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Davis Capital Management holds 94,630 shares of SCHH stock, worth $1.88 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
94,630
Previous 96,015 1.44%
Holding current value
$1.88 Million
Previous $1.92 Billion 2.43%
% of portfolio
1.63%
Previous 1.71%

Shares

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

Jul 02, 2024
SELL
$18.53 - $20.2 $25,664 - $27,977
-1,385 Reduced 1.44%
94,630 $1.87 Billion
Q1 2024

Apr 05, 2024
BUY
$19.39 - $20.93 $30,694 - $33,132
1,583 Added 1.68%
96,015 $1.92 Billion
Q4 2023

Feb 14, 2024
BUY
$16.76 - $20.95 $1.07 Million - $1.34 Million
63,784 Added 208.12%
94,432 $1.96 Billion
Q2 2020

Jul 29, 2020
SELL
N/A
-934 Reduced 2.96%
30,648 $1.08 Million
Q1 2020

May 13, 2020
BUY
N/A
31,582 New
31,582 $0

Others Institutions Holding SCHH

# of Institutions
505
Shares Held
248M
Call Options Held
36K
Put Options Held
1.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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