Davis Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-71	Closed	-$3.23K	–	644
2025 Q3	$3.23K	Buy	+71	New	+$3.12K	﹤0.01%	284
2025 Q1	$3.3K	Hold	92	–	–	﹤0.01%	276
2024 Q4	$3.16K	Sell	92 -25	-21%	-$911	﹤0.01%	277
2024 Q3	$4.51K	Sell	117 -50	-30%	-$1.84K	﹤0.01%	277
2024 Q2	$5.93K	Sell	167 -8	-5%	-$285	0.01%	252
2024 Q1	$6.25K	Sell	175 -10	-5%	-$344	0.01%	236
2023 Q4	$6.46K	Buy	+185	New	+$6K	0.01%	231
2020 Q2	$1K	Sell	39 -23	-37%	-$635	﹤0.01%	262
2020 Q1	$2K	Buy	+62	New	+$1.91K	﹤0.01%	237

Other funds holding SCHC

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Davis Capital Management's SCHC Position: Q4 2025 in Review

Davis Capital Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2025, closing a stake of 71 shares — an estimated $3.23K sold.

Davis Capital Management first reported a position in SCHC in Q1 2020 and held it in 9 quarters. The position peaked at $6.46K in Q4 2023. 492 funds tracked by Wall St. Rank hold SCHC as of Q4 2025.

Davis Capital Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2025 after selling out during the quarter.
Davis Capital Management sold 71 Schwab International Small-Cap Equity ETF shares in Q4 2025, an estimated $3.23K.
Davis Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q1 2020 and held it in 9 quarters.
Davis Capital Management's Schwab International Small-Cap Equity ETF position peaked at $6.46K in Q4 2023.
492 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2025.

Based on Davis Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.