Davis Capital Management SCHA Holdings History
Davis Capital Management's Schwab U.S. Small-Cap ETF Holding Summary
As of 2025-03-31, Davis Capital Management held 177,050.00 shares of Schwab U.S. Small-Cap ETF(SCHA), totaling $4.15 Mil. This investment constitutes 3.31% of their stock portfolio, and Davis Capital Management now holds 0.03% of the outstanding Schwab U.S. Small-Cap ETF(SCHA) stock.
The initial trade took place in 2020Q1. And since then Davis Capital Management has made 5 purchases of SCHA, at an average price of $32.01, for a total of 177,597.00 shares. In addition, there have been 2 sales at an average price of $35.89 for 547.00 shares. Based on historical transaction data and SCHA's current price of $26.20, Davis Capital Management's estimated gain on his SCHA holdings is $-1.03 Mil, reflecting a -18.05% gain to date.
Davis Capital Management SCHA ($26.20) Holding Chart
Davis Capital Management SCHA ($26.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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