Davis Capital Management Schwab Strategic Tr Us Small C Transaction History

Davis Capital Management

  • $144 Billion
  • Q3 2025

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 184,812 shares of SCHA stock, worth $5.07 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares
184,812
Previous 177,050 4.38%
Holding current value
$5.07 Million
Previous $4.15 Billion 24.3%
% of portfolio
3.57%
Previous 3.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$25.29 - $28.33 $196,300 - $219,897
7,762 Added 4.38%
184,812 $5.16 Billion
Q1 2025

Apr 11, 2025
BUY
$23.16 - $27.04 $114,271 - $133,415
4,934 Added 2.87%
177,050 $4.15 Billion
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
1,324
Shares Held
261M
Call Options Held
104K
Put Options Held
2.1K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email