Davis Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.6M | Buy |
726,436
+36,906
| +5% | +$795K | 12.47% | 1 |
|
|
2024
Q4 | $15.7M | Buy |
689,530
+6,892
| +1% | +$156K | 12.75% | 1 |
|
|
2024
Q3 | $15.1M | Buy |
682,638
+39,660
| +6% | +$879K | 11.97% | 1 |
|
|
2024
Q2 | $13.5M | Buy |
642,978
+19,314
| +3% | +$405K | 11.72% | 1 |
|
|
2024
Q1 | $12.7M | Buy |
623,664
+10,419
| +2% | +$211K | 11.28% | 1 |
|
|
2023
Q4 | $11.4M | Buy |
+613,245
| New | +$11.4M | 10.92% | 1 |
|
|
2020
Q2 | $3.98M | Buy |
325,350
+11,478
| +4% | +$141K | 7.37% | 1 |
|
|
2020
Q1 | $3.16M | Buy |
+313,872
| New | +$3.16M | 6.71% | 1 |
|