Fortis Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$44.84 - $49.24 $2,511 - $2,757	-56 Reduced 20.97%	211 $10,000
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $2,135 - $2,689	56 Added 26.54%	267 $12,000
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $5,467 - $6,003	137 Added 185.14%	211 $9,000
Q1 2023 May 09, 2023	BUY	$39.82 - $46.36 $39 - $46	1 Added 1.37%	74 $3,000
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $32,084 - $40,664	-847 Reduced 92.07%	73 $3,000
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $19,900 - $23,175	448 Added 94.92%	920 $44,000
Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $8,414 - $9,527	-173 Reduced 26.82%	472 $48,000
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $821 - $892	17 Added 2.71%	645 $65,000
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $14,904 - $16,296	308 Added 96.25%	628 $65,000
Q1 2021 May 13, 2021	BUY	$43.89 - $52.63 $14,044 - $16,841	320 New	320 $32,000

Others Institutions Holding SCHA

# of Institutions

1,146

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$622 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$346 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$296 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$206 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$84.1 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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