Davis Capital Management Schwab Strategic Tr Us Small C Transaction History

Davis Capital Management

$123 Billion
Q4 2024

A detailed history of Davis Capital Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Davis Capital Management holds 172,116 shares of SCHA stock, worth $4.58 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

172,116

Previous 85,995 100.15%

Holding current value

$4.58 Million

Previous $4.43 Billion 0.5%

% of portfolio

3.63%

Previous 3.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$25.33 - $51.16 $2.18 Million - $4.41 Million	86,121 Added 100.15%	172,116 $4.45 Billion
Q3 2024 Oct 01, 2024	BUY	$46.9 - $51.96 $120,345 - $133,329	2,566 Added 3.08%	85,995 $4.43 Billion
Q2 2024 Jul 02, 2024	SELL	$45.24 - $49.04 $9,183 - $9,955	-203 Reduced 0.24%	83,429 $3.93 Billion
Q1 2024 Apr 05, 2024	BUY	$44.84 - $49.24 $52,956 - $58,152	1,181 Added 1.43%	83,632 $4.08 Billion
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $2.31 Million - $2.91 Million	60,514 Added 275.85%	82,451 $3.89 Billion
Q2 2020 Jul 29, 2020	SELL	$23.59 - $35.22 $4,057 - $6,057	-172 Reduced 0.78%	21,937 $1.43 Million
Q1 2020 May 13, 2020	BUY	$22.29 - $38.7 $492,809 - $855,618	22,109 New	22,109 $0

Others Institutions Holding SCHA

# of Institutions

1,235

Shares Held

270M

Call Options Held

64.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Davis Capital Management Schwab Strategic Tr Us Small C Transaction History