FORTIS CAPITAL MANAGEMENT LLC – Schwab U.S. Small-Cap ETF Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$2.29M
portfolio value
FORTIS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.56% | 11.58K shares | 380K | $37.8 | 60.75K |
| Q2 2022 | share | Decrease | -12.49% | -7.01K shares | -744K | $38.99 | 49.17K |
| Q1 2022 | share | Increase | +34.70% | 14.47K shares | 525K | $47.36 | 56.18K |
| Q4 2021 | share | Increase | +35.51% | 5.46K shares | 595K | $102.53 | 20.85K |
| Q3 2021 | share | Increase | +66.13% | 6.12K shares | 576K | $100.1 | 15.39K |
| Q2 2021 | share | Increase | +14.81% | 1.19K shares | 161K | $103.88 | 9.26K |
| Q1 2021 | share | Increase | +24.36% | 1.58K shares | 226K | $99.17 | 8.07K |
| Q4 2020 | share | Increase | +13.07% | 750 shares | 186K | $88.35 | 6.48K |
| Q3 2020 | share | Increase | +2.04% | 115 shares | 25K | $67.59 | 5.73K |
| Q2 2020 | share | Decrease | -18.41% | -1.26K shares | 12K | $64.37 | 5.62K |
| Q1 2020 | share | Increase | +16.99% | 1.00K shares | -91K | $50.66 | 6.89K |
| Q4 2019 | share | Increase | 0.00% | 5.89K shares | 446K | $74.03 | 5.89K |