Davis Capital Management’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.65M | Buy |
285,882
+13,105
| +5% | +$259K | 4.51% | 3 |
|
|
2024
Q4 | $5.05M | Buy |
272,777
+3,671
| +1% | +$67.9K | 4.11% | 3 |
|
|
2024
Q3 | $5.53M | Buy |
269,106
+17,650
| +7% | +$363K | 4.38% | 3 |
|
|
2024
Q2 | $4.83M | Buy |
251,456
+8,466
| +3% | +$163K | 4.2% | 3 |
|
|
2024
Q1 | $4.72M | Buy |
242,990
+10,668
| +5% | +$207K | 4.21% | 3 |
|
|
2023
Q4 | $4.29M | Buy |
+232,322
| New | +$4.29M | 4.12% | 3 |
|
|
2020
Q2 | $1.4M | Sell |
94,398
-4,056
| -4% | -$60.3K | 2.6% | 6 |
|
|
2020
Q1 | $1.27M | Buy |
+98,454
| New | +$1.27M | 2.7% | 5 |
|