Fortis Capital Management LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Fortis Capital Management LLC holds 432,814 shares of SCHX stock, worth $10.1 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

432,814

Previous 416,023 4.04%

Holding current value

$10.1 Million

Previous $26.7 Million 9.87%

% of portfolio

5.93%

Previous 5.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$61.11 - $67.85 $1.03 Million - $1.14 Million	16,791 Added 4.04%	432,814 $29.4 Million
Q2 2024 Jul 23, 2024	BUY	$58.7 - $64.78 $850,093 - $938,143	14,482 Added 3.61%	416,023 $26.7 Million
Q1 2024 Apr 30, 2024	BUY	$55.41 - $62.08 $279,765 - $313,441	5,049 Added 1.27%	401,541 $24.9 Million
Q4 2023 Feb 12, 2024	SELL	$48.47 - $56.6 $598,798 - $699,236	-12,354 Reduced 3.02%	396,492 $22.4 Million
Q3 2023 Nov 03, 2023	BUY	$50.36 - $54.21 $588,154 - $633,118	11,679 Added 2.94%	408,846 $20.7 Million
Q2 2023 Aug 04, 2023	BUY	$47.67 - $52.37 $555,355 - $610,110	11,650 Added 3.02%	397,167 $20.8 Million
Q1 2023 May 11, 2023	BUY	$44.78 - $49.41 $280,322 - $309,306	6,260 Added 1.65%	385,517 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $3.58 Million - $4.08 Million	84,791 Added 28.79%	379,257 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $2.5 Million - $3.01 Million	58,963 Added 25.04%	294,466 $12.5 Million
Q2 2022 Aug 10, 2022	SELL	$43.35 - $54.51 $1.51 Million - $1.89 Million	-34,730 Reduced 12.85%	235,503 $10.5 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $7.62 Million - $8.82 Million	154,005 Added 132.5%	270,233 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $1.41 Million - $1.55 Million	27,112 Added 30.42%	116,228 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $8,603 - $9,174	167 Added 0.19%	89,116 $9.27 Million
Q2 2021 Aug 16, 2021	BUY	$48.62 - $52.01 $320,746 - $343,109	6,597 Added 8.01%	88,949 $9.25 Million
Q1 2021 Apr 21, 2021	BUY	$44.9 - $48.34 $595,239 - $640,843	13,257 Added 19.19%	82,352 $7.91 Million
Q4 2020 Feb 08, 2021	BUY	$39.35 - $45.48 $127,533 - $147,400	3,241 Added 4.92%	69,095 $6.28 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $59,355 - $68,546	1,593 Added 2.48%	65,854 $5.31 Million
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $119,340 - $158,140	-4,080 Reduced 5.97%	64,261 $4.76 Million
Q1 2020 May 14, 2020	BUY	$26.61 - $40.52 $432,465 - $658,531	16,252 Added 31.2%	68,341 $4.19 Million
Q4 2019 Feb 14, 2020	BUY	$34.42 - $38.54 $1.79 Million - $2.01 Million	52,089 New	52,089 $4 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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