Davis Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Davis Capital Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.15M	Buy	198,008 +5,620	+3%	+$186K	4.23%	4
2026 Q1	$5.59M	Buy	192,388 +3,802	+2%	+$114K	3.79%	4
2025 Q4	$5.37M	Buy	188,586 +3,774	+2%	+$107K	3.7%	4
2025 Q3	$5.16M	Buy	+184,812	New	+$4.94M	3.57%	4
2025 Q1	$4.15M	Buy	177,050 +4,934	+3%	+$126K	3.31%	4
2024 Q4	$4.45M	Buy	172,116 +126	+0.1%	+$3.35K	3.63%	4
2024 Q3	$4.43M	Buy	171,990 +5,132	+3%	+$127K	3.5%	4
2024 Q2	$3.93M	Sell	166,858 -406	-0.2%	-$9.62K	3.41%	4
2024 Q1	$4.08M	Buy	167,264 +2,362	+1%	+$55.3K	3.64%	4
2023 Q4	$3.89M	Buy	+164,902	New	+$3.48M	3.74%	4
2020 Q2	$1.43M	Sell	87,748 -688	-0.8%	-$10.3K	2.65%	5
2020 Q1	$1.14M	Buy	+88,436	New	+$1.5M	2.42%	7

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Davis Capital Management's SCHA Position: Q2 2026 in Review

Davis Capital Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 2.9% in Q2 2026, buying an estimated $186K and bringing the position to 198,008 shares worth $7.15M. The position accounts for 4.23% of the portfolio, ranked #4.

Davis Capital Management first reported a position in SCHA in Q1 2020 and has held it in 12 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Davis Capital Management held 198,008 shares of Schwab U.S Small- Cap ETF worth $7.15M as of Q2 2026.
Davis Capital Management bought 5,620 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $186K.
Schwab U.S Small- Cap ETF made up 4.23% of Davis Capital Management's portfolio in Q2 2026, its #4 holding.
Davis Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2020 and has held it in 12 quarters since.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.