FCA
SCHW

Fortis Capital Advisors’s Charles Schwab SCHW Stock Holding History

Fortis Capital 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
-1,175
Closed -$61.5K – 516
2023
Q1 		$61.5K Sell
1,175
-411
-26% -$30.1K 0.03% 254
2022
Q4 		$132K Buy
+1,586
New +$123K 0.08% 166

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fortis Capital Advisors's SCHW Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 1,175 shares — an estimated $61.5K sold.

Fortis Capital Advisors first reported a position in SCHW in Q4 2022 and held it in 2 quarters. The position peaked at $132K in Q4 2022. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

  • Fortis Capital Advisors reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 1,175 Charles Schwab shares in Q2 2023, an estimated $61.5K.
  • Fortis Capital Advisors first reported a position in Charles Schwab in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's Charles Schwab position peaked at $132K in Q4 2022.
  • 1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.