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Disclosery

Davis Capital Management: SCHD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davis Capital Management on SCHD, newest first. How the timeline and the estimate are built.

Davis Capital Management held 265,361 SCHD shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 265,361 shares
    Change vs previous 13F +1,595 shares

    5.16% of the 13F portfolio, value $8,632,178.

    13F-HR 0001811806-26-000004 filed by Davis Capital Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 263,766 shares
    Change vs previous 13F -7,108 shares

    4.95% of the 13F portfolio, value $8,364,028.

    13F-HR 0001811806-26-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 270,874 shares
    Change vs previous 13F -5,670 shares

    5.63% of the 13F portfolio, value $8,310,413.

    13F-HR 0001811806-26-000002 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 276,544 shares
    Change vs previous 13F -7,742 shares

    5.22% of the 13F portfolio, value $7,585,597.

    13F-HR 0001811806-26-000001 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 284,286 shares
    Change vs previous 13F -8,302 shares

    5.38% of the 13F portfolio, value $7,760,999.

    13F-HR 0001811806-25-000007 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 292,588 shares
    Change vs previous 13F -6,084 shares

    6.52% of the 13F portfolio, value $8,180,757.

    13F-HR 0001811806-25-000004 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 298,672 shares
    Change vs previous 13F not available

    6.65% of the 13F portfolio, value $8,159,717.

    13F-HR 0001811806-25-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).