Fortis Advisors, LLC Schwab Strategic Tr 5 10 Yr C Transaction History

Fortis Advisors, LLC

$127 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$43.87 - $44.99 $24,523 - $25,149	-559 Reduced 96.88%	18 $0
Q4 2023 Feb 13, 2024	SELL	$40.96 - $45.17 $5,488 - $6,052	-134 Reduced 18.85%	577 $25,000
Q3 2023 Nov 13, 2023	BUY	$42.12 - $44.19 $29,947 - $31,419	711 New	711 $30,000
Q1 2023 May 09, 2023	BUY	$42.99 - $45.29 $42 - $45	1 Added 1.33%	76 $3,000
Q3 2022 Nov 10, 2022	BUY	$41.61 - $46.11 $41 - $46	1 Added 1.35%	75 $3,000
Q2 2022 Aug 15, 2022	BUY	$43.49 - $47.85 $43 - $47	1 Added 1.37%	74 $3,000
Q4 2021 Feb 14, 2022	SELL	$51.18 - $52.35 $4,555 - $4,659	-89 Reduced 54.94%	73 $4,000
Q3 2021 Nov 12, 2021	BUY	$52.2 - $53.14 $52 - $53	1 Added 0.62%	162 $8,000
Q2 2021 Aug 16, 2021	SELL	$51.28 - $52.56 $29,024 - $29,748	-566 Reduced 77.85%	161 $8,000
Q1 2021 May 13, 2021	BUY	$51.17 - $53.57 $37,200 - $38,945	727 New	727 $37,000

Others Institutions Holding SCHI

# of Institutions

191

Shares Held

135M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

120M
Shares

$5.52 Billion
1.02% of portfolio
River Front Investment Group, LLC Richmond, VA

3.95M
Shares

$182 Million
4.73% of portfolio
Envestnet Asset Management Inc

3.69M
Shares

$170 Million
0.06% of portfolio
Raymond James & Associates St Petersburg, FL

982K
Shares

$45.3 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

594K
Shares

$27.4 Million
0.01% of portfolio

About SCHWAB STRATEGIC TR 5 -10 YR C

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