Fortis Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Fortis Advisors, LLC

$127 Million
Q2 2024

A detailed history of Fortis Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Fortis Advisors, LLC holds 44 shares of SCHF stock, worth $873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 44 -0.0%

Holding current value

$873

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $1,517 - $1,607	44 New	44 $1,000
Q4 2020 Feb 11, 2021	SELL	$30.32 - $36.26 $60 - $72	-2 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $25,013 - $31,922	-1,016 Reduced 99.8%	2 $0
Q1 2020 May 14, 2020	SELL	$22.3 - $34.12 $66 - $102	-3 Reduced 0.29%	1,018 $26,000
Q4 2019 Feb 14, 2020	SELL	$30.95 - $33.72 $188,609 - $205,489	-6,094 Reduced 85.65%	1,021 $34,000
Q3 2019 Nov 14, 2019	SELL	$31.56 - $32.18 $89,504 - $91,262	-2,836 Reduced 28.5%	7,115 $227,000
Q2 2019 Aug 12, 2019	BUY	N/A	3,790 Added 61.52%	9,951 $319,000
Q1 2019 May 15, 2019	SELL	N/A	-92 Reduced 1.47%	6,161 $193,000
Q4 2018 Feb 13, 2019	SELL	N/A	-152 Reduced 2.37%	6,253 $177,000
Q3 2018 Nov 14, 2018	SELL	N/A	-522 Reduced 7.54%	6,405 $215,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,393 Added 52.78%	6,927 $229,000
Q1 2018 May 11, 2018	BUY	N/A	3,295 Added 265.94%	4,534 $153,000
Q4 2017 Feb 14, 2018	BUY	N/A	703 Added 131.16%	1,239 $42,000
Q3 2017 Nov 14, 2017	BUY	N/A	536	536 $18,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Fortis Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History