Fortis Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Fortis Advisors’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-148	Closed	-$3.09K	–	216
2023 Q1	$3.09K	Buy	148 +2	+1%	+$43	﹤0.01%	240
2022 Q4	$2.97K	Hold	146	–	–	﹤0.01%	232
2022 Q3	$3K	Hold	146	–	–	﹤0.01%	224
2022 Q2	$3K	Sell	146 -1,694	-92%	-$36.2K	﹤0.01%	255
2022 Q1	$44K	Sell	1,840 -48	-3%	-$1.13K	0.02%	188
2021 Q4	$48K	Sell	1,888 -692	-27%	-$17.9K	0.03%	168
2021 Q3	$65K	Buy	2,580 +68	+3%	+$1.73K	0.04%	165
2021 Q2	$65K	Buy	2,512 +1,232	+96%	+$31.5K	0.04%	172
2021 Q1	$32K	Buy	+1,280	New	+$31.5K	0.02%	159

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fortis Advisors's SCHA Position: Q2 2023 in Review

Fortis Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2023, closing a stake of 148 shares — an estimated $3.09K sold.

Fortis Advisors first reported a position in SCHA in Q1 2021 and held it in 9 quarters. The position peaked at $65K in Q3 2021. 957 funds tracked by Wall St. Rank hold SCHA as of Q2 2023.

Fortis Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 148 Schwab U.S Small- Cap ETF shares in Q2 2023, an estimated $3.09K.
Fortis Advisors first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and held it in 9 quarters.
Fortis Advisors's Schwab U.S Small- Cap ETF position peaked at $65K in Q3 2021.
957 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.