FORTIS CAPITAL MANAGEMENT LLC – Schwab U.S. TIPS ETF Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$3.23M
portfolio value
FORTIS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.45% | 10.61K shares | 342K | $51.8 | 62.48K |
| Q2 2022 | share | Increase | +0.32% | 165 shares | -244K | $55.8 | 51.87K |
| Q1 2022 | share | Increase | +25.18% | 10.40K shares | 541K | $60.71 | 51.71K |
| Q4 2021 | share | Increase | +10.33% | 3.86K shares | 255K | $62.99 | 41.30K |
| Q3 2021 | share | Increase | +6.13% | 2.16K shares | 138K | $61.98 | 37.44K |
| Q2 2021 | share | Increase | +19.84% | 5.84K shares | 405K | $60.85 | 35.27K |
| Q1 2021 | share | Increase | +16.00% | 4.06K shares | 224K | $59.02 | 29.43K |
| Q4 2020 | share | Increase | +19.25% | 4.09K shares | 264K | $59.91 | 25.37K |
| Q3 2020 | share | Increase | +56.44% | 7.67K shares | 495K | $58.91 | 21.28K |
| Q2 2020 | share | Increase | +9.77% | 1.21K shares | 104K | $57.27 | 13.60K |
| Q1 2020 | share | Increase | +20.03% | 2.06K shares | 128K | $54.88 | 12.39K |
| Q4 2019 | share | Increase | 0.00% | 10.32K shares | 585K | $54.04 | 10.32K |