Davis Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$170K	Hold	4,614	–	–	0.1%	94
2026 Q1	$143K	Sell	4,614 -240	-5%	-$7.64K	0.1%	89
2025 Q4	$146K	Buy	4,854 +9	+0.2%	+$268	0.1%	91
2025 Q3	$144K	Buy	+4,845	New	+$141K	0.1%	92
2025 Q1	$127K	Hold	4,845	–	–	0.1%	89
2024 Q4	$134K	Hold	4,845	–	–	0.11%	89
2024 Q3	$134K	Sell	4,845 -84	-2%	-$2.23K	0.11%	89
2024 Q2	$127K	Hold	4,929	–	–	0.11%	92
2024 Q1	$133K	Sell	4,929 -69	-1%	-$1.76K	0.12%	85
2023 Q4	$125K	Buy	+4,998	New	+$115K	0.12%	83
2020 Q2	$153K	Sell	8,697 -501	-5%	-$8.17K	0.28%	64
2020 Q1	$129K	Buy	+9,198	New	+$168K	0.27%	61

Other funds holding SCHM

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

Davis Capital Management held its Schwab US Mid-Cap ETF (SCHM) position steady in Q2 2026 at 4,614 shares worth $170K. The position accounts for 0.1% of the portfolio, ranked #94.

Davis Capital Management first reported a position in SCHM in Q1 2020 and has held it in 12 quarters since. 400 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Davis Capital Management held 4,614 shares of Schwab US Mid-Cap ETF worth $170K as of Q2 2026.
Davis Capital Management left its Schwab US Mid-Cap ETF share count unchanged in Q2 2026.
Schwab US Mid-Cap ETF made up 0.1% of Davis Capital Management's portfolio in Q2 2026, its #94 holding.
Davis Capital Management first reported a position in Schwab US Mid-Cap ETF in Q1 2020 and has held it in 12 quarters since.
400 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

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