Fortis Capital Management LLC Schwab Strategic Tr Us Small C Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Fortis Capital Management LLC holds 96,239 shares of SCHA stock, worth $2.68 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

96,239

Previous 98,912 2.7%

Holding current value

$2.68 Million

Previous $4.69 Million 5.6%

% of portfolio

1.0%

Previous 1.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$46.9 - $51.96 $125,363 - $138,889	-2,673 Reduced 2.7%	96,239 $4.96 Million
Q2 2024 Jul 23, 2024	BUY	$45.24 - $49.04 $83,332 - $90,331	1,842 Added 1.9%	98,912 $4.69 Million
Q1 2024 Apr 30, 2024	BUY	$44.84 - $49.24 $157,478 - $172,930	3,512 Added 3.75%	97,070 $4.78 Million
Q4 2023 Feb 12, 2024	BUY	$38.13 - $48.02 $5,566 - $7,010	146 Added 0.16%	93,558 $4.42 Million
Q3 2023 Nov 03, 2023	BUY	$40.85 - $46.1 $667,979 - $753,827	16,352 Added 21.22%	93,412 $3.87 Million
Q2 2023 Aug 04, 2023	SELL	$39.91 - $43.82 $170,615 - $187,330	-4,275 Reduced 5.26%	77,060 $3.38 Million
Q1 2023 May 11, 2023	BUY	$39.82 - $46.36 $137,817 - $160,451	3,461 Added 4.44%	81,335 $3.41 Million
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $654,763 - $745,317	17,118 Added 28.17%	77,874 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $436,212 - $531,797	11,586 Added 23.56%	60,756 $2.3 Million
Q2 2022 Aug 10, 2022	SELL	$37.88 - $48.01 $265,841 - $336,934	-7,018 Reduced 12.49%	49,170 $1.92 Million
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $1.57 Million - $1.83 Million	35,331 Added 169.4%	56,188 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $265,817 - $300,957	5,465 Added 35.51%	20,857 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $295,934 - $321,606	6,127 Added 66.13%	15,392 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $57,826 - $63,227	1,195 Added 14.81%	9,265 $965,000
Q1 2021 Apr 21, 2021	BUY	$43.89 - $52.63 $69,390 - $83,208	1,581 Added 24.36%	8,070 $804,000
Q4 2020 Feb 08, 2021	BUY	$34.66 - $45.17 $25,994 - $33,877	750 Added 13.07%	6,489 $578,000
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $3,690 - $4,183	115 Added 2.04%	5,739 $392,000
Q2 2020 Aug 13, 2020	SELL	$23.59 - $35.22 $29,935 - $44,694	-1,269 Reduced 18.41%	5,624 $367,000
Q1 2020 May 14, 2020	BUY	$22.29 - $38.7 $22,312 - $38,738	1,001 Added 16.99%	6,893 $355,000
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $198,147 - $224,072	5,892 New	5,892 $446,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Fortis Capital Management LLC Schwab Strategic Tr Us Small C Transaction History