Davis Capital Management Schwab Strategic Tr Intl Small Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Davis Capital Management holds 117 shares of SCHC stock, worth $4,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117
Previous 167 29.94%
Holding current value
$4,018
Previous $5.94 Million 24.04%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 01, 2024
SELL
$34.48 - $38.87 $1,723 - $1,943
-50 Reduced 29.94%
117 $4.51 Million
Q2 2024

Jul 02, 2024
SELL
$34.12 - $36.71 $272 - $293
-8 Reduced 4.57%
167 $5.94 Million
Q1 2024

Apr 05, 2024
SELL
$33.2 - $35.86 $332 - $358
-10 Reduced 5.41%
175 $6.25 Million
Q4 2023

Feb 14, 2024
BUY
$30.0 - $35.05 $4,380 - $5,117
146 Added 374.36%
185 $6.46 Million
Q2 2020

Jul 29, 2020
SELL
$23.02 - $31.17 $529 - $716
-23 Reduced 37.1%
39 $1,000
Q1 2020

May 13, 2020
BUY
$20.7 - $34.9 $1,283 - $2,163
62 New
62 $0

Others Institutions Holding SCHC

# of Institutions
423
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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