Fortis Capital Management LLC Schwab Strategic Us Tips ETF Transaction History

Fortis Capital Management LLC

$533 Million
Q4 2024

A detailed history of Fortis Capital Management LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Fortis Capital Management LLC holds 265,800 shares of SCHP stock, worth $6.99 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

265,800

Previous 140,751 88.84%

Holding current value

$6.99 Million

Previous $7.55 Million 9.05%

% of portfolio

1.29%

Previous 1.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$25.74 - $53.78 $3.22 Million - $6.73 Million	125,049 Added 88.84%	265,800 $6.87 Million
Q3 2024 Nov 05, 2024	BUY	$51.58 - $53.79 $778,290 - $811,637	15,089 Added 12.01%	140,751 $7.55 Million
Q2 2024 Jul 23, 2024	BUY	$51.1 - $52.24 $552,442 - $564,766	10,811 Added 9.41%	125,662 $6.54 Million
Q1 2024 Apr 30, 2024	BUY	$51.32 - $52.45 $346,307 - $353,932	6,748 Added 6.24%	114,851 $5.99 Million
Q4 2023 Feb 12, 2024	BUY	$49.69 - $52.46 $49,143 - $51,882	989 Added 0.92%	108,103 $5.64 Million
Q3 2023 Nov 03, 2023	BUY	$50.37 - $52.48 $702,711 - $732,148	13,951 Added 14.97%	107,114 $5.41 Million
Q2 2023 Aug 04, 2023	BUY	$52.18 - $54.02 $831,227 - $860,538	15,930 Added 20.63%	93,163 $4.88 Million
Q1 2023 May 11, 2023	BUY	$51.68 - $53.62 $202,585 - $210,190	3,920 Added 5.35%	77,233 $4.14 Million
Q4 2022 Feb 13, 2023	BUY	$51.47 - $53.83 $557,162 - $582,709	10,825 Added 17.32%	73,313 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $549,649 - $614,164	10,611 Added 20.45%	62,488 $3.24 Million
Q2 2022 Aug 10, 2022	BUY	$55.59 - $60.15 $9,172 - $9,924	165 Added 0.32%	51,877 $2.9 Million
Q1 2022 May 13, 2022	BUY	$59.94 - $62.99 $623,555 - $655,284	10,403 Added 25.18%	51,712 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $240,720 - $247,062	3,867 Added 10.33%	41,309 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $134,646 - $138,194	2,163 Added 6.13%	37,442 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$61.03 - $62.53 $356,415 - $365,175	5,840 Added 19.84%	35,279 $2.21 Million
Q1 2021 Apr 21, 2021	BUY	$60.52 - $62.31 $245,711 - $252,978	4,060 Added 16.0%	29,439 $1.8 Million
Q4 2020 Feb 08, 2021	BUY	$60.73 - $62.08 $248,750 - $254,279	4,096 Added 19.25%	25,379 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $461,063 - $475,498	7,678 Added 56.44%	21,283 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$57.69 - $60.12 $69,862 - $72,805	1,211 Added 9.77%	13,605 $817,000
Q1 2020 May 14, 2020	BUY	$53.09 - $59.55 $109,790 - $123,149	2,068 Added 20.03%	12,394 $713,000
Q4 2019 Feb 14, 2020	BUY	$56.32 - $57.23 $581,560 - $590,956	10,326 New	10,326 $585,000

Others Institutions Holding SCHP

# of Institutions

709

Shares Held

277M

Call Options Held

114K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

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 Us Tips ETF Transaction History