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

Fortis Capital Management’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1M Buy
361,238
+25,823
+8% +$853K 1.46% 17
2026
Q1 		$9.75M Buy
335,415
+50,762
+18% +$1.52M 1% 21
2025
Q4 		$8.11M Buy
284,653
+89,176
+46% +$2.52M 1.07% 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 1.13% 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 1.2% 17
2023
Q2 		$3.38M Sell
154,120
-8,550
-5% -$178K 1.19% 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 2.33% 10
2022
Q3 		$2.3M Buy
121,512
+23,172
+24% +$485K 1.96% 17
2022
Q2 		$1.92M Sell
98,340
-14,036
-12% -$300K 1.88% 14
2022
Q1 		$2.66M Buy
112,376
+28,948
+35% +$683K 1.36% 27
2021
Q4 		$2.14M Buy
83,428
+21,860
+36% +$566K 1.11% 28
2021
Q3 		$1.54M Buy
61,568
+24,508
+66% +$622K 0.82% 57
2021
Q2 		$965K Buy
37,060
+4,780
+15% +$122K 0.49% 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 0.39% 63

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Fortis Capital Management's SCHA Position: Q2 2026 in Review

Fortis Capital Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 7.7% in Q2 2026, buying an estimated $853K and bringing the position to 361,238 shares worth $13.1M. The position accounts for 1.46% of the portfolio, ranked #17.

Fortis Capital Management first reported a position in SCHA in Q4 2019 and has held it in 27 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Fortis Capital Management held 361,238 shares of Schwab U.S Small- Cap ETF worth $13.1M as of Q2 2026.
  • Fortis Capital Management bought 25,823 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $853K.
  • Schwab U.S Small- Cap ETF made up 1.46% of Fortis Capital Management's portfolio in Q2 2026, its #17 holding.
  • Fortis Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.