FORTIS CAPITAL MANAGEMENT LLC – Schwab U.S. Large-Cap ETF Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$12.47M
portfolio value
FORTIS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.04% | 58.96K shares | 1.95M | $42.35 | 294.46K |
| Q2 2022 | share | Decrease | -12.85% | -34.73K shares | -4.03M | $44.66 | 235.50K |
| Q1 2022 | share | Increase | +16.25% | 37.77K shares | 1.32M | $53.85 | 270.23K |
| Q4 2021 | share | Increase | +30.42% | 27.11K shares | 3.95M | $114.22 | 116.22K |
| Q3 2021 | share | Increase | +0.19% | 167 shares | 23K | $104.03 | 89.11K |
| Q2 2021 | share | Increase | +8.01% | 6.59K shares | 1.34M | $103.64 | 88.94K |
| Q1 2021 | share | Increase | +19.19% | 13.25K shares | 1.62M | $95.42 | 82.35K |
| Q4 2020 | share | Increase | +4.92% | 3.24K shares | 974K | $90.1 | 69.09K |
| Q3 2020 | share | Increase | +2.48% | 1.59K shares | 548K | $79.55 | 65.85K |
| Q2 2020 | share | Decrease | -5.97% | -4.08K shares | 576K | $72.65 | 64.26K |
| Q1 2020 | share | Increase | +31.20% | 16.25K shares | 185K | $59.81 | 68.34K |
| Q4 2019 | share | Increase | 0.00% | 52.08K shares | 4.00M | $74.57 | 52.08K |