Davis Capital Management Schwab Strategic Tr Us Broad M Transaction History

Davis Capital Management

$123 Billion
Q4 2024

A detailed history of Davis Capital Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Davis Capital Management holds 689,530 shares of SCHB stock, worth $16.3 Million. This represents 12.75% of its overall portfolio holdings.

Number of Shares

689,530

Previous 227,546 203.03%

Holding current value

$16.3 Million

Previous $15.1 Billion 3.41%

% of portfolio

12.75%

Previous 11.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.01 - $66.82 $10.2 Million - $30.9 Million	461,984 Added 203.03%	689,530 $15.7 Billion
Q3 2024 Oct 01, 2024	BUY	$59.93 - $66.52 $792,274 - $879,394	13,220 Added 6.17%	227,546 $15.1 Billion
Q2 2024 Jul 02, 2024	BUY	$57.57 - $63.3 $370,635 - $407,525	6,438 Added 3.1%	214,326 $13.5 Billion
Q1 2024 Apr 05, 2024	BUY	$54.61 - $61.05 $189,660 - $212,026	3,473 Added 1.7%	207,888 $12.7 Billion
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $7.15 Million - $8.4 Million	150,190 Added 276.98%	204,415 $11.4 Billion
Q2 2020 Jul 29, 2020	BUY	$28.84 - $38.49 $55,170 - $73,631	1,913 Added 3.66%	54,225 $3.98 Million
Q1 2020 May 13, 2020	BUY	$26.18 - $40.44 $1.37 Million - $2.12 Million	52,312 New	52,312 $0

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Davis Capital Management Schwab Strategic Tr Us Broad M Transaction History