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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.16M	Buy
2025 Q1	$4.15M	Buy
2024 Q4	$4.45M	Buy
2024 Q3	$4.43M	Buy
2024 Q2	$3.93M	Sell
2024 Q1	$4.08M	Buy
2023 Q4	$3.89M	Buy
2020 Q2	$1.43M	Sell
2020 Q1	$1.14M	Buy