Davis Capital Management Schwab Strategic Tr Us Large C Transaction History

Davis Capital Management

  • $144 Billion
  • Q3 2025

A detailed history of Davis Capital Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Davis Capital Management holds 46,131 shares of SCHG stock, worth $1.49 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
46,131
Previous 22,038 109.32%
Holding current value
$1.49 Million
Previous $552 Million 166.76%
% of portfolio
1.02%
Previous 0.44%

Shares

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

Oct 21, 2025
BUY
$28.92 - $32.19 $696,769 - $775,553
24,093 Added 109.32%
46,131 $1.47 Billion
Q1 2025

Apr 11, 2025
BUY
$24.91 - $29.02 $328,164 - $382,309
13,174 Added 148.62%
22,038 $552 Million
Q4 2024

Jan 17, 2025
BUY
$25.93 - $105.3 $193,411 - $785,432
7,459 Added 530.89%
8,864 $247 Million
Q3 2024

Oct 01, 2024
BUY
$92.63 - $105.69 $113,008 - $128,941
1,220 Added 659.46%
1,405 $146 Million
Q2 2024

Jul 02, 2024
BUY
$87.04 - $101.61 $16,102 - $18,797
185 New
185 $18.8 Million

Others Institutions Holding SCHG

# of Institutions
1,682
Shares Held
854M
Call Options Held
543K
Put Options Held
113K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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