Davis Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.15M | Buy |
177,050
+4,934
| +3% | +$116K | 3.31% | 4 |
|
|
2024
Q4 | $4.45M | Buy |
172,116
+126
| +0.1% | +$3.26K | 3.63% | 4 |
|
|
2024
Q3 | $4.43M | Buy |
171,990
+5,132
| +3% | +$132K | 3.5% | 4 |
|
|
2024
Q2 | $3.93M | Sell |
166,858
-406
| -0.2% | -$9.55K | 3.41% | 4 |
|
|
2024
Q1 | $4.08M | Buy |
167,264
+2,362
| +1% | +$57.6K | 3.64% | 4 |
|
|
2023
Q4 | $3.89M | Buy |
+164,902
| New | +$3.89M | 3.74% | 4 |
|
|
2020
Q2 | $1.43M | Sell |
87,748
-688
| -0.8% | -$11.2K | 2.65% | 5 |
|
|
2020
Q1 | $1.14M | Buy |
+88,436
| New | +$1.14M | 2.42% | 7 |
|