Schwab U S Broad Market ETF shares owned by Davis Capital Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Davis Capital Management
from 13F filings
Historical chart of Davis Capital Management investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Davis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 788k | 25.71 |
| 2025-03-31 | $16M | 726k | 21.53 |
| 2024-12-31 | $16M | 690k | 22.70 |
| 2024-09-30 | $15M | 228k | 66.52 |
| 2024-06-30 | $14M | 214k | 62.96 |
| 2024-03-31 | $13M | 208k | 60.89 |
| 2023-12-31 | $11M | 204k | 55.67 |
| 2020-06-30 | $4.0M | 54k | 73.47 |
| 2020-03-31 | $3.2M | 52k | 60.43 |