Davis Capital Management SCHD Holdings History
Davis Capital Management's Schwab US Dividend Equity ETF Holding Summary
As of 2025-03-31, Davis Capital Management held 292,588.00 shares of Schwab US Dividend Equity ETF(SCHD), totaling $8.18 Mil. This investment constitutes 6.52% of their stock portfolio, and Davis Capital Management now holds 0.01% of the outstanding Schwab US Dividend Equity ETF(SCHD) stock.
The initial trade took place in 2020Q1. And since then Davis Capital Management has made 4 purchases of SCHD, at an average price of $42.37, for a total of 302,515.00 shares. In addition, there have been 3 sales at an average price of $47.91 for 9,927.00 shares. Based on historical transaction data and SCHD's current price of $26.39, Davis Capital Management's estimated gain on his SCHD holdings is $-4.62 Mil, reflecting a -36.05% gain to date.
Davis Capital Management SCHD ($26.39) Holding Chart
Davis Capital Management SCHD ($26.39) 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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