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 $10.3 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

432,814

Previous 416,023 4.04%

Holding current value

$10.3 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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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 Large C Transaction History