Fortis Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Fortis Capital Management LLC

  • $468 Million
  • Q2 2024

A detailed history of Fortis Capital Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Fortis Capital Management LLC holds 21,970 shares of SCHD stock, worth $1.86 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
21,970
Previous 13,236 65.99%
Holding current value
$1.86 Million
Previous $1.07 Million 60.07%
% of portfolio
0.36%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$75.81 - $80.15 $662,124 - $700,030
8,734 Added 65.99%
21,970 $1.71 Million
Q1 2024

Apr 30, 2024
BUY
$75.25 - $80.63 $242,530 - $259,870
3,223 Added 32.19%
13,236 $1.07 Million
Q4 2023

Feb 12, 2024
BUY
$66.9 - $76.32 $392,769 - $448,074
5,871 Added 141.74%
10,013 $762,000
Q3 2023

Nov 03, 2023
BUY
$70.63 - $75.66 $82,707 - $88,597
1,171 Added 39.41%
4,142 $293,000
Q2 2023

Aug 04, 2023
BUY
$69.18 - $73.94 $205,533 - $219,675
2,971 New
2,971 $215,000

Others Institutions Holding SCHD

# of Institutions
1,659
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
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More about SCHD
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