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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.75M	Buy	335,415 +50,762	+18%	+$1.52M	1.3%	21
2025 Q4	$8.11M	Buy	284,653 +89,176	+46%	+$2.52M	1.08%	24
2025 Q3	$5.45M	Buy	195,477 +13,413	+7%	+$359K	0.77%	41
2025 Q2	$4.61M	Sell	182,064 -2,940	-2%	-$69.5K	0.72%	41
2025 Q1	$4.33M	Sell	185,004 -51,679	-22%	-$1.32M	0.84%	38
2024 Q4	$6.12M	Buy	236,683 +44,205	+23%	+$1.18M	1.14%	19
2024 Q3	$4.96M	Sell	192,478 -5,346	-3%	-$133K	1%	24
2024 Q2	$4.69M	Buy	197,824 +3,684	+2%	+$87.3K	1%	22
2024 Q1	$4.78M	Buy	194,140 +7,024	+4%	+$165K	1.25%	15
2023 Q4	$4.42M	Buy	187,116 +292	+0.2%	+$6.15K	1.13%	16
2023 Q3	$3.87M	Buy	186,824 +32,704	+21%	+$718K	1.21%	17
2023 Q2	$3.38M	Sell	154,120 -8,550	-5%	-$178K	1.2%	15
2023 Q1	$3.41M	Buy	162,670 +6,922	+4%	+$149K	1.38%	15
2022 Q4	$3.15M	Buy	155,748 +34,236	+28%	+$702K	2.34%	10
2022 Q3	$2.3M	Buy	121,512 +23,172	+24%	+$485K	1.97%	17
2022 Q2	$1.92M	Sell	98,340 -14,036	-12%	-$300K	1.9%	14
2022 Q1	$2.66M	Buy	112,376 +28,948	+35%	+$683K	1.38%	27
2021 Q4	$2.14M	Buy	83,428 +21,860	+36%	+$566K	1.12%	28
2021 Q3	$1.54M	Buy	61,568 +24,508	+66%	+$622K	0.9%	57
2021 Q2	$965K	Buy	37,060 +4,780	+15%	+$122K	0.5%	71
2021 Q1	$804K	Buy	32,280 +6,324	+24%	+$156K	0.46%	74
2020 Q4	$578K	Buy	25,956 +3,000	+13%	+$59.7K	0.44%	57
2020 Q3	$392K	Buy	22,956 +460	+2%	+$7.92K	0.31%	69
2020 Q2	$367K	Sell	22,496 -5,076	-18%	-$76K	0.41%	51
2020 Q1	$355K	Buy	27,572 +4,004	+17%	+$68K	1.05%	28
2019 Q4	$446K	Buy	+23,568	New	+$426K	0.4%	63