Fortis Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
182,064
-2,940
| -2% | -$74.4K | 0.72% | 41 |
|
|
2025
Q1 | $4.33M | Sell |
185,004
-51,679
| -22% | -$1.21M | 0.84% | 38 |
|
|
2024
Q4 | $6.12M | Buy |
236,683
+44,205
| +23% | +$1.14M | 1.13% | 19 |
|
|
2024
Q3 | $4.96M | Sell |
192,478
-5,346
| -3% | -$138K | 1% | 24 |
|
|
2024
Q2 | $4.69M | Buy |
197,824
+3,684
| +2% | +$87.4K | 1% | 22 |
|
|
2024
Q1 | $4.78M | Buy |
194,140
+7,024
| +4% | +$173K | 1.25% | 15 |
|
|
2023
Q4 | $4.42M | Buy |
187,116
+292
| +0.2% | +$6.9K | 1.13% | 16 |
|
|
2023
Q3 | $3.87M | Buy |
186,824
+32,704
| +21% | +$677K | 1.2% | 17 |
|
|
2023
Q2 | $3.38M | Sell |
154,120
-8,550
| -5% | -$187K | 1.19% | 15 |
|
|
2023
Q1 | $3.41M | Buy |
162,670
+6,922
| +4% | +$145K | 1.38% | 15 |
|
|
2022
Q4 | $3.15M | Buy |
155,748
+34,236
| +28% | +$693K | 2.33% | 10 |
|
|
2022
Q3 | $2.3M | Buy |
121,512
+23,172
| +24% | +$438K | 1.96% | 17 |
|
|
2022
Q2 | $1.92M | Sell |
98,340
-14,036
| -12% | -$274K | 1.88% | 14 |
|
|
2022
Q1 | $2.66M | Buy |
112,376
+28,948
| +35% | +$685K | 1.36% | 27 |
|
|
2021
Q4 | $2.14M | Buy |
83,428
+21,860
| +36% | +$560K | 1.11% | 28 |
|
|
2021
Q3 | $1.54M | Buy |
61,568
+24,508
| +66% | +$613K | 0.82% | 56 |
|
|
2021
Q2 | $965K | Buy |
37,060
+4,780
| +15% | +$124K | 0.49% | 71 |
|
|
2021
Q1 | $804K | Buy |
32,280
+6,324
| +24% | +$158K | 0.46% | 74 |
|
|
2020
Q4 | $578K | Buy |
25,956
+3,000
| +13% | +$66.8K | 0.44% | 57 |
|
|
2020
Q3 | $392K | Buy |
22,956
+460
| +2% | +$7.86K | 0.31% | 69 |
|
|
2020
Q2 | $367K | Sell |
22,496
-5,076
| -18% | -$82.8K | 0.41% | 51 |
|
|
2020
Q1 | $355K | Buy |
27,572
+4,004
| +17% | +$51.6K | 1.05% | 28 |
|
|
2019
Q4 | $446K | Buy |
+23,568
| New | +$446K | 0.39% | 62 |
|