FORTIS CAPITAL MANAGEMENT LLC – Schwab U.S. Mid-Cap ETF Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$3.58M
portfolio value
FORTIS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.29% | 11.95K shares | 619K | $60.53 | 59.21K |
| Q2 2022 | share | Decrease | -12.52% | -6.76K shares | -1.13M | $62.73 | 47.26K |
| Q1 2022 | share | Increase | +29.56% | 12.32K shares | 744K | $75.86 | 54.02K |
| Q4 2021 | share | Increase | +30.14% | 9.65K shares | 898K | $80.5 | 41.69K |
| Q3 2021 | share | Increase | +3.17% | 985 shares | 25K | $76.66 | 32.04K |
| Q2 2021 | share | Increase | +7.03% | 2.04K shares | 271K | $77.99 | 31.05K |
| Q1 2021 | share | Increase | +20.42% | 4.92K shares | 517K | $73.97 | 29.01K |
| Q4 2020 | share | Increase | +2.39% | 563 shares | 337K | $67.69 | 24.09K |
| Q3 2020 | share | Increase | +4.52% | 1.01K shares | 121K | $54.81 | 23.53K |
| Q2 2020 | share | Decrease | -11.57% | -2.94K shares | 112K | $51.79 | 22.51K |
| Q1 2020 | share | Increase | +18.21% | 3.92K shares | -223K | $41.36 | 25.46K |
| Q4 2019 | share | Increase | 0.00% | 21.53K shares | 1.29M | $58.73 | 21.53K |