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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
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
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return