Davis Capital Management SCHF Holdings History
Davis Capital Management's Schwab International Equity ETF Holding Summary
As of 2025-03-31, Davis Capital Management held 285,882.00 shares of Schwab International Equity ETF(SCHF), totaling $5.65 Mil. This investment constitutes 4.51% of their stock portfolio, and Davis Capital Management now holds 0.01% of the outstanding Schwab International Equity ETF(SCHF) stock.
The initial trade took place in 2020Q1. And since then Davis Capital Management has made 6 purchases of SCHF, at an average price of $26.35, for a total of 287,910.00 shares. In addition, there have been 1 sales at an average price of $28.04 for 2,028.00 shares. Based on historical transaction data and SCHF's current price of $22.18, Davis Capital Management's estimated gain on his SCHF holdings is $-1.19 Mil, reflecting a -15.66% gain to date.
Davis Capital Management SCHF ($22.18) Holding Chart
Davis Capital Management SCHF ($22.18) 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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