Fortis Capital Advisors’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,175	Closed	-$61.5K	–	510
2023 Q1	$61.5K	Sell	1,175 -411	-26%	-$21.5K	0.03%	253
2022 Q4	$132K	Buy	+1,586	New	+$132K	0.08%	165