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 Q3	$145K	Sell	4,254 -360	-8%	-$12.7K	0.09%	90
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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Moneta Group Investment Advisors St Louis, Missouri $16.1B AUM 16.18% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davis Capital Management's SCHM Position: Q3 2026 in Review

Davis Capital Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 7.8% in Q3 2026, selling an estimated $12.7K and leaving 4,254 shares worth $145K. The position accounts for 0.09% of the portfolio, ranked #90.

Davis Capital Management first reported a position in SCHM in Q1 2020 and has held it in 13 quarters since. The position peaked at $170K in Q2 2026. 961 funds tracked by Wall St. Rank hold SCHM as of Q3 2026.

Davis Capital Management held 4,254 shares of Schwab US Mid-Cap ETF worth $145K as of Q3 2026.
Davis Capital Management sold 360 Schwab US Mid-Cap ETF shares in Q3 2026, an estimated $12.7K.
Schwab US Mid-Cap ETF made up 0.09% of Davis Capital Management's portfolio in Q3 2026, its #90 holding.
Davis Capital Management first reported a position in Schwab US Mid-Cap ETF in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Schwab US Mid-Cap ETF position peaked at $170K in Q2 2026.
961 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.