Schwab U S Small Cap ETF shares owned by Davis Capital Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Davis Capital Management
from 13F filings
Historical chart of Davis Capital Management investment in Schwab U S Small Cap ETF
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All positions including Schwab U S Small Cap ETF held by Davis Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Schwab U S Small Cap ETF by Davis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.2M | 185k | 27.90 |
| 2025-03-31 | $4.1M | 177k | 23.43 |
| 2024-12-31 | $4.5M | 172k | 25.86 |
| 2024-09-30 | $4.4M | 86k | 51.50 |
| 2024-06-30 | $3.9M | 83k | 47.06 |
| 2024-03-31 | $4.1M | 84k | 48.80 |
| 2023-12-31 | $3.9M | 83k | 47.24 |
| 2020-06-30 | $1.4M | 22k | 65.32 |
| 2020-03-31 | $1.1M | 22k | 51.52 |