Fortis Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Fortis Capital Management LLC holds 106,980 shares of SCHF stock, worth $2.06 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

106,980

Previous 106,551 0.4%

Holding current value

$2.06 Million

Previous $4.09 Million 7.48%

% of portfolio

0.89%

Previous 0.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.98 - $41.55 $15,864 - $17,824	429 Added 0.4%	106,980 $4.4 Million
Q2 2024 Jul 23, 2024	BUY	$37.19 - $39.82 $115,028 - $123,163	3,093 Added 2.99%	106,551 $4.09 Million
Q1 2024 Apr 30, 2024	BUY	$35.71 - $39.11 $66,170 - $72,470	1,853 Added 1.82%	103,458 $4.04 Million
Q4 2023 Feb 12, 2024	SELL	$32.37 - $37.01 $19,810 - $22,650	-612 Reduced 0.6%	101,605 $3.76 Million
Q3 2023 Nov 03, 2023	BUY	$33.82 - $36.71 $248,137 - $269,341	7,337 Added 7.73%	102,217 $3.47 Million
Q2 2023 Aug 04, 2023	BUY	$34.48 - $36.54 $271,461 - $287,679	7,873 Added 9.05%	94,880 $3.38 Million
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $264,612 - $289,261	8,162 Added 10.35%	87,007 $3.03 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $376,684 - $455,653	13,453 Added 20.57%	78,845 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $98,819 - $118,576	3,528 Added 5.7%	65,392 $1.84 Million
Q2 2022 Aug 10, 2022	SELL	$31.13 - $37.19 $279,267 - $333,631	-8,971 Reduced 12.66%	61,864 $1.95 Million
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $340,100 - $398,686	10,101 Added 16.63%	70,835 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $182,844 - $196,544	4,841 Added 8.66%	60,734 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $225,306 - $239,641	-5,875 Reduced 9.51%	55,893 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $386,993 - $414,280	10,144 Added 19.65%	61,768 $2.44 Million
Q1 2021 Apr 21, 2021	BUY	$35.74 - $38.15 $226,841 - $242,138	6,347 Added 14.02%	51,624 $1.94 Million
Q4 2020 Feb 08, 2021	BUY	$30.32 - $36.26 $34,261 - $40,973	1,130 Added 2.56%	45,277 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $103,221 - $112,108	3,458 Added 8.5%	44,147 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $174,432 - $222,610	-7,085 Reduced 14.83%	40,689 $1.21 Million
Q1 2020 May 14, 2020	BUY	$22.3 - $34.12 $33,204 - $50,804	1,489 Added 3.22%	47,774 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $1.43 Million - $1.56 Million	46,285 New	46,285 $1.56 Million

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Fortis Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History