Davis Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $53.9K | Hold |
2,442
| – | – | 0.04% | 126 |
|
|
2024
Q4 | $56.6K | Sell |
2,442
-264
| -10% | -$6.12K | 0.05% | 123 |
|
|
2024
Q3 | $61.2K | Sell |
2,706
-243
| -8% | -$5.5K | 0.05% | 122 |
|
|
2024
Q2 | $63.3K | Sell |
2,949
-78
| -3% | -$1.68K | 0.06% | 114 |
|
|
2024
Q1 | $62.5K | Sell |
3,027
-96
| -3% | -$1.98K | 0.06% | 115 |
|
|
2023
Q4 | $58.7K | Buy |
+3,123
| New | +$58.7K | 0.06% | 112 |
|
|
2020
Q2 | $2K | Sell |
192
-114
| -37% | -$1.19K | ﹤0.01% | 246 |
|
|
2020
Q1 | $3K | Buy |
+306
| New | +$3K | 0.01% | 223 |
|