Davis Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$2.33K | 0.11% | 89 |
|
|
2024
Q2 | $127K | Hold |
4,929
| – | – | 0.11% | 92 |
|
|
2024
Q1 | $133K | Sell |
4,929
-69
| -1% | -$1.86K | 0.12% | 85 |
|
|
2023
Q4 | $125K | Buy |
+4,998
| New | +$125K | 0.12% | 83 |
|
|
2020
Q2 | $153K | Sell |
8,697
-501
| -5% | -$8.81K | 0.28% | 64 |
|
|
2020
Q1 | $129K | Buy |
+9,198
| New | +$129K | 0.27% | 61 |
|