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Disclosery

Davis Capital Management: SCHF position timeline

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

Davis Capital Management held 367,175 SCHF 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 367,175 shares
    Change vs previous 13F +15,586 shares

    6.03% of the 13F portfolio, value $10,086,285.

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

  2. period ended2026-06-30
    13F 351,589 shares
    Change vs previous 13F +13,948 shares

    5.76% of the 13F portfolio, value $9,739,004.

    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 337,641 shares
    Change vs previous 13F +16,808 shares

    5.66% of the 13F portfolio, value $8,356,622.

    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 320,833 shares
    Change vs previous 13F +9,882 shares

    5.31% of the 13F portfolio, value $7,712,832.

    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 310,951 shares
    Change vs previous 13F +25,069 shares

    5.02% of the 13F portfolio, value $7,238,941.

    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 285,882 shares
    Change vs previous 13F +13,105 shares

    4.51% of the 13F portfolio, value $5,654,749.

    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 272,777 shares
    Change vs previous 13F not available

    4.11% of the 13F portfolio, value $5,046,376.

    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).