Schwab U S Large Cap Growth ETF shares owned by Davis Capital Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Davis Capital Management
from 13F filings
Historical chart of Davis Capital Management investment in Schwab U S Large Cap Growth ETF
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Quarterly reported holdings in Schwab U S Large Cap Growth ETF by Davis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 46k | 31.91 |
| 2025-03-31 | $552k | 22k | 25.04 |
| 2024-12-31 | $247k | 8.9k | 27.87 |
| 2024-09-30 | $146k | 1.4k | 104.18 |
| 2024-06-30 | $19k | 185 | 101.64 |
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