FORTIS CAPITAL MANAGEMENT LLC – Schwab Emerging Markets Equity ETF Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$1.98M
portfolio value
FORTIS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.72% | 16.43K shares | 153K | $22.4 | 88.78K |
| Q2 2022 | share | Decrease | -13.21% | -11.01K shares | -479K | $25.38 | 72.34K |
| Q1 2022 | share | Increase | +27.81% | 18.14K shares | 383K | $27.77 | 83.35K |
| Q4 2021 | share | Increase | +26.73% | 13.75K shares | 363K | $29.71 | 65.21K |
| Q3 2021 | share | Increase | +5.68% | 2.76K shares | -32K | $30.48 | 51.46K |
| Q2 2021 | share | Increase | +30.68% | 11.43K shares | 417K | $32.88 | 48.69K |
| Q1 2021 | share | Increase | +14.38% | 4.68K shares | 185K | $31.58 | 37.26K |
| Q4 2020 | share | Increase | +5.71% | 1.75K shares | 174K | $30.46 | 32.57K |
| Q3 2020 | share | Increase | +0.99% | 302 shares | 82K | $26.13 | 30.82K |
| Q2 2020 | share | Decrease | -9.84% | -3.33K shares | 43K | $23.78 | 30.51K |
| Q1 2020 | share | Decrease | -7.10% | -2.58K shares | -297K | $20.12 | 33.85K |
| Q4 2019 | share | Increase | 0.00% | 36.43K shares | 997K | $26.61 | 36.43K |