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 2,328 shares of SCHX stock, worth $61,785. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,328

Previous 2,442 4.67%

Holding current value

$61,785

Previous $53.9 Million 13.73%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$24.46 - $26.5 $2,788 - $3,021	-114 Reduced 4.67%	2,328 $61.3 Million
Q4 2024 Jan 17, 2025	BUY	$22.4 - $68.28 $34,496 - $105,151	1,540 Added 170.73%	2,442 $56.6 Million
Q3 2024 Oct 01, 2024	SELL	$61.11 - $67.85 $4,949 - $5,495	-81 Reduced 8.24%	902 $61.2 Million
Q2 2024 Jul 02, 2024	SELL	$58.7 - $64.78 $1,526 - $1,684	-26 Reduced 2.58%	983 $63.3 Million
Q1 2024 Apr 05, 2024	SELL	$55.41 - $62.08 $1,773 - $1,986	-32 Reduced 3.07%	1,009 $62.5 Million

Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $48,906 - $57,109	1,009 Added 3153.13%	1,041 $58.7 Million
Q2 2020 Jul 29, 2020	SELL	$29.25 - $38.76 $555 - $736	-19 Reduced 37.25%	32 $2,000
Q1 2020 May 13, 2020	BUY	$26.61 - $40.52 $1,357 - $2,066	51 New	51 $0

Others Institutions Holding SCHX

# of Institutions

1,631

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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 Tr Us Large C Transaction History