Davis Capital Management Schwab Strategic Tr Us Large C Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Davis Capital Management holds 902 shares of SCHX stock, worth $21,557. This represents 0.05% of its overall portfolio holdings.

Number of Shares
902
Previous 983 8.24%
Holding current value
$21,557
Previous $63.3 Million 3.37%
% of portfolio
0.05%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
$61.11 - $67.85 $4,949 - $5,495
-81 Reduced 8.24%
902 $61.2 Million
Q2 2024

Jul 02, 2024
SELL
$58.7 - $64.78 $1,526 - $1,684
-26 Reduced 2.58%
983 $63.3 Million
Q1 2024

Apr 05, 2024
SELL
$55.41 - $62.08 $1,773 - $1,986
-32 Reduced 3.07%
1,009 $62.5 Million
Q4 2023

Feb 14, 2024
BUY
$48.47 - $56.6 $48,906 - $57,109
1,009 Added 3153.13%
1,041 $58.7 Million
Q2 2020

Jul 29, 2020
SELL
$29.25 - $38.76 $555 - $736
-19 Reduced 37.25%
32 $2,000
Q1 2020

May 13, 2020
BUY
$26.61 - $40.52 $1,357 - $2,066
51 New
51 $0

Others Institutions Holding SCHX

# of Institutions
1,353
Shares Held
349M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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