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Davis Capital Management’s Schwab US REIT ETF SCHH Stock Holding History

Davis Capital Management’s Portfolio SCHH Stock Details SCHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.47M Buy
104,130
+5,394
+5% +$126K 1.46% 18
2026
Q1 		$2.12M Buy
98,736
+3,396
+4% +$74.4K 1.44% 20
2025
Q4 		$1.99M Sell
95,340
-153
-0.2% -$3.24K 1.37% 20
2025
Q3 		$2.06M Buy
+95,493
New +$2.04M 1.43% 18
2025
Q1 		$1.99M Buy
92,537
+322
+0.3% +$6.88K 1.59% 16
2024
Q4 		$1.94M Sell
92,215
-2,118
-2% -$47.3K 1.58% 16
2024
Q3 		$2.19M Sell
94,333
-297
-0.3% -$6.5K 1.73% 10
2024
Q2 		$1.87M Sell
94,630
-1,385
-1% -$27K 1.63% 13
2024
Q1 		$1.92M Buy
96,015
+1,583
+2% +$31.7K 1.71% 12
2023
Q4 		$1.96M Buy
+94,432
New +$1.75M 1.88% 8
2020
Q2 		$1.08M Sell
61,296
-1,868
-3% -$32.4K 1.99% 11
2020
Q1 		$1.03M Buy
+63,164
New +$1.35M 2.2% 9

Other funds holding SCHH

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
ZRP
Zynergy Retirement Planning Red Bank, New Jersey $184M AUM 16.04% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

Davis Capital Management's SCHH Position: Q2 2026 in Review

Davis Capital Management increased its Schwab US REIT ETF (SCHH) stake by 5.5% in Q2 2026, buying an estimated $126K and bringing the position to 104,130 shares worth $2.47M. The position accounts for 1.46% of the portfolio, ranked #18.

Davis Capital Management first reported a position in SCHH in Q1 2020 and has held it in 12 quarters since. 206 funds tracked by Wall St. Rank hold SCHH as of Q2 2026.

  • Davis Capital Management held 104,130 shares of Schwab US REIT ETF worth $2.47M as of Q2 2026.
  • Davis Capital Management bought 5,394 Schwab US REIT ETF shares in Q2 2026, an estimated $126K.
  • Schwab US REIT ETF made up 1.46% of Davis Capital Management's portfolio in Q2 2026, its #18 holding.
  • Davis Capital Management first reported a position in Schwab US REIT ETF in Q1 2020 and has held it in 12 quarters since.
  • 206 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.