Davis Capital Management Schwab Strategic U.S. Reit ETF Transaction History

Davis Capital Management

$126 Billion
Q3 2024

A detailed history of Davis Capital Management transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Davis Capital Management holds 94,333 shares of SCHH stock, worth $1.98 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

94,333

Previous 94,630 0.31%

Holding current value

$1.98 Million

Previous $1.87 Billion 16.77%

% of portfolio

1.73%

Previous 1.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$19.78 - $23.53 $5,874 - $6,988	-297 Reduced 0.31%	94,333 $2.19 Billion
Q2 2024 Jul 02, 2024	SELL	$18.53 - $20.2 $25,664 - $27,977	-1,385 Reduced 1.44%	94,630 $1.87 Billion
Q1 2024 Apr 05, 2024	BUY	$19.39 - $20.93 $30,694 - $33,132	1,583 Added 1.68%	96,015 $1.92 Billion
Q4 2023 Feb 14, 2024	BUY	$16.76 - $20.95 $1.07 Million - $1.34 Million	63,784 Added 208.12%	94,432 $1.96 Billion
Q2 2020 Jul 29, 2020	SELL	$14.77 - $20.35 $13,795 - $19,006	-934 Reduced 2.96%	30,648 $1.08 Million
Q1 2020 May 13, 2020	BUY	$13.54 - $24.27 $427,620 - $766,495	31,582 New	31,582 $0

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

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.

Account

Davis Capital Management Schwab Strategic U.S. Reit ETF Transaction History