Fortis Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Fortis Capital Management LLC

$533 Million
Q4 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 104,055 shares of SCHD stock, worth $2.88 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

104,055

Previous 32,380 221.36%

Holding current value

$2.88 Million

Previous $2.74 Million 3.84%

% of portfolio

0.53%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$26.93 - $84.95 $1.93 Million - $6.09 Million	71,675 Added 221.36%	104,055 $2.84 Million
Q3 2024 Nov 05, 2024	BUY	$77.02 - $85.06 $801,778 - $885,474	10,410 Added 47.38%	32,380 $2.74 Million
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

1,949

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Capital Management LLC with notifications on news.

Account

Fortis Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History