Fortis Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Fortis Capital Management LLC holds 115,657 shares of SCHM stock, worth $3.25 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

115,657

Previous 113,950 1.5%

Holding current value

$3.25 Million

Previous $8.87 Million 8.36%

% of portfolio

1.94%

Previous 1.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$75.47 - $83.18 $128,827 - $141,988	1,707 Added 1.5%	115,657 $9.61 Million
Q2 2024 Jul 23, 2024	BUY	$75.69 - $81.19 $136,620 - $146,547	1,805 Added 1.61%	113,950 $8.87 Million
Q1 2024 Apr 30, 2024	BUY	$72.89 - $81.43 $153,797 - $171,817	2,110 Added 1.92%	112,145 $9.13 Million
Q4 2023 Feb 12, 2024	BUY	$63.01 - $75.95 $98,988 - $119,317	1,571 Added 1.45%	110,035 $8.29 Million
Q3 2023 Nov 03, 2023	BUY	$66.75 - $73.98 $630,320 - $698,593	9,443 Added 9.54%	108,464 $7.34 Million
Q2 2023 Aug 04, 2023	BUY	$65.29 - $71.03 $333,370 - $362,679	5,106 Added 5.44%	99,021 $7.03 Million
Q1 2023 May 11, 2023	BUY	$64.24 - $73.9 $1.11 Million - $1.28 Million	17,338 Added 22.64%	93,915 $6.37 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $1.06 Million - $1.21 Million	17,366 Added 29.33%	76,577 $5.02 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $723,035 - $866,567	11,951 Added 25.29%	59,211 $3.58 Million
Q2 2022 Aug 10, 2022	SELL	$60.91 - $76.4 $412,117 - $516,922	-6,766 Reduced 12.52%	47,260 $2.97 Million
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $871,096 - $997,211	12,328 Added 29.56%	54,026 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $734,028 - $805,297	9,657 Added 30.14%	41,698 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $73,530 - $79,735	985 Added 3.17%	32,041 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$74.64 - $79.12 $152,265 - $161,404	2,040 Added 7.03%	31,056 $2.43 Million
Q1 2021 Apr 21, 2021	BUY	$67.07 - $76.85 $330,051 - $378,178	4,921 Added 20.42%	29,016 $2.16 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $68.45 $31,488 - $38,537	563 Added 2.39%	24,095 $1.64 Million
Q3 2020 Nov 12, 2020	BUY	$51.99 - $58.83 $52,873 - $59,830	1,017 Added 4.52%	23,532 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$39.01 - $57.03 $114,923 - $168,010	-2,946 Reduced 11.57%	22,515 $1.19 Million
Q1 2020 May 14, 2020	BUY	$35.83 - $62.24 $140,561 - $244,167	3,923 Added 18.21%	25,461 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $1.18 Million - $1.3 Million	21,538 New	21,538 $1.3 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Fortis Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History