Fortis Advisors’s Charles Schwab SCHW Stock Holding History

Fortis Advisors’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$52.4K	–	220
2023 Q1	$52.4K	Hold	1,000	–	–	0.03%	157
2022 Q4	$83.3K	Hold	1,000	–	–	0.06%	129
2022 Q3	$72K	Hold	1,000	–	–	0.05%	143
2022 Q2	$63K	Hold	1,000	–	–	0.04%	158
2022 Q1	$84K	Hold	1,000	–	–	0.05%	170
2021 Q4	$84K	Sell	1,000 -250	-20%	-$20.2K	0.05%	151
2021 Q3	$91K	Hold	1,250	–	–	0.06%	146
2021 Q2	$91K	Sell	1,250 -1,250	-50%	-$88.5K	0.05%	159
2021 Q1	$163K	Sell	2,500 -500	-17%	-$30.3K	0.12%	82
2020 Q4	$159K	Hold	3,000	–	–	0.14%	61
2020 Q3	$109K	Sell	3,000 -1,000	-25%	-$34.8K	0.1%	70
2020 Q2	$135K	Sell	4,000 -3,577	-47%	-$128K	0.13%	70
2020 Q1	$255K	Hold	7,577	–	–	0.17%	61
2019 Q4	$360K	Hold	7,577	–	–	0.22%	63
2019 Q3	$317K	Hold	7,577	–	–	0.15%	65
2019 Q2	$305K	Hold	7,577	–	–	0.15%	71
2019 Q1	$324K	Hold	7,577	–	–	0.17%	58
2018 Q4	$315K	Hold	7,577	–	–	0.19%	55
2018 Q3	$372K	Hold	7,577	–	–	0.21%	52
2018 Q2	$387K	Hold	7,577	–	–	0.22%	49
2018 Q1	$396K	Hold	7,577	–	–	0.22%	44
2017 Q4	$389K	Hold	7,577	–	–	0.24%	39
2017 Q3	$331K	Hold	7,577	–	–	0.23%	39
2017 Q2	$326K	Hold	7,577	–	–	0.25%	46
2017 Q1	$309K	Sell	7,577 -175	-2%	-$7.23K	0.28%	44
2016 Q4	$307K	Buy	+7,752	New	+$277K	0.33%	23

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fortis Advisors's SCHW Position: Q2 2023 in Review

Fortis Advisors sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 1,000 shares — an estimated $52.4K sold.

Fortis Advisors first reported a position in SCHW in Q4 2016 and held it in 26 quarters. The position peaked at $396K in Q1 2018. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Fortis Advisors reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 1,000 Charles Schwab shares in Q2 2023, an estimated $52.4K.
Fortis Advisors first reported a position in Charles Schwab in Q4 2016 and held it in 26 quarters.
Fortis Advisors's Charles Schwab position peaked at $396K in Q1 2018.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

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