Davis Capital Management Schwab Us Aggregate Bond ETF Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Davis Capital Management holds 3,271 shares of SCHZ stock, worth $74,873. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,271
Previous 3,218 1.65%
Holding current value
$74,873
Previous $145 Million 6.86%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 01, 2024
BUY
$45.2 - $47.87 $2,395 - $2,537
53 Added 1.65%
3,271 $155 Million
Q2 2024

Jul 02, 2024
BUY
$44.66 - $45.99 $3,036 - $3,127
68 Added 2.16%
3,218 $145 Million
Q1 2024

Apr 05, 2024
BUY
$45.44 - $46.67 $3,317 - $3,406
73 Added 2.37%
3,150 $143 Million
Q4 2023

Feb 14, 2024
SELL
$43.09 - $46.83 $347,089 - $377,215
-8,055 Reduced 72.36%
3,077 $143 Million
Q2 2020

Jul 29, 2020
SELL
$54.35 - $56.24 $2,228 - $2,305
-41 Reduced 0.37%
11,132 $626,000
Q1 2020

May 13, 2020
BUY
$50.33 - $56.09 $562,337 - $626,693
11,173 New
11,173 $0

Others Institutions Holding SCHZ

# of Institutions
627
Shares Held
81.6M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

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