FORTIS ADVISORS, LLC – The Charles Schwab Corporation Transaction History
FORTIS ADVISORS, LLC portfolio value:
$72,000
portfolio value
FORTIS ADVISORS, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 9K | $71.87 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $63.18 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $84.31 | 1K | |
| Q4 2021 | share | Decrease | -20.00% | -250 shares | -7K | $84.48 | 1K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 1.25K | |
| Q2 2021 | share | Decrease | -50.00% | -1.25K shares | -72K | $72.48 | 1.25K |
| Q1 2021 | share | Decrease | -16.67% | -500 shares | 4K | $64.71 | 2.5K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $52.49 | 3K | |
| Q3 2020 | share | Decrease | -25.00% | -1K shares | -26K | $35.71 | 3K |
| Q2 2020 | share | Decrease | -47.21% | -3.57K shares | -120K | $33.08 | 4K |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $32.79 | 7.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $46.21 | 7.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $40.49 | 7.57K | |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $38.72 | 7.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $41.04 | 7.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $39.72 | 7.57K | |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $46.88 | 7.57K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $48.61 | 7.57K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $49.59 | 7.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $48.69 | 7.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $41.38 | 7.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $40.57 | 7.57K | |
| Q1 2017 | share | Decrease | -2.26% | -175 shares | 2K | $38.46 | 7.57K |
| Q4 2016 | share | Increase | 0.00% | 7.75K shares | 307K | $37.12 | 7.75K |