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 Q3	$6.43M	Sell	196,961 -1,047	-0.5%	-$35.8K	3.84%	4
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%	-$9.6K	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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return

Noble Family Wealth Clearwater, Florida $556M AUM 15.49% 1-Year Est. Return

Davis Capital Management's SCHA Position: Q3 2026 in Review

Davis Capital Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.53% in Q3 2026, selling an estimated $35.8K and leaving 196,961 shares worth $6.43M. The position accounts for 3.84% of the portfolio, ranked #4.

Davis Capital Management first reported a position in SCHA in Q1 2020 and has held it in 13 quarters since. The position peaked at $7.15M in Q2 2026. 510 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

Davis Capital Management held 196,961 shares of Schwab U.S Small- Cap ETF worth $6.43M as of Q3 2026.
Davis Capital Management sold 1,047 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $35.8K.
Schwab U.S Small- Cap ETF made up 3.84% of Davis Capital Management's portfolio in Q3 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 13 quarters since.
Davis Capital Management's Schwab U.S Small- Cap ETF position peaked at $7.15M in Q2 2026.
510 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.