Fortis Capital Management’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.63M | Buy |
209,305
+5,077
| +2% | +$112K | 0.72% | 40 |
|
2025
Q1 | $4.04M | Sell |
204,228
-9,985
| -5% | -$198K | 0.79% | 41 |
|
2024
Q4 | $3.96M | Buy |
214,213
+253
| +0.1% | +$4.68K | 0.73% | 42 |
|
2024
Q3 | $4.4M | Buy |
213,960
+858
| +0.4% | +$17.6K | 0.89% | 33 |
|
2024
Q2 | $4.09M | Buy |
213,102
+6,186
| +3% | +$119K | 0.87% | 32 |
|
2024
Q1 | $4.04M | Buy |
206,916
+3,706
| +2% | +$72.3K | 1.06% | 18 |
|
2023
Q4 | $3.76M | Sell |
203,210
-1,224
| -0.6% | -$22.6K | 0.96% | 18 |
|
2023
Q3 | $3.47M | Buy |
204,434
+14,674
| +8% | +$249K | 1.08% | 18 |
|
2023
Q2 | $3.38M | Buy |
189,760
+15,746
| +9% | +$281K | 1.19% | 14 |
|
2023
Q1 | $3.03M | Buy |
174,014
+16,324
| +10% | +$284K | 1.23% | 18 |
|
2022
Q4 | $2.54M | Buy |
157,690
+26,906
| +21% | +$433K | 1.88% | 14 |
|
2022
Q3 | $1.84M | Buy |
130,784
+7,056
| +6% | +$99.2K | 1.57% | 19 |
|
2022
Q2 | $1.95M | Sell |
123,728
-17,942
| -13% | -$282K | 1.91% | 13 |
|
2022
Q1 | $2.6M | Buy |
141,670
+20,202
| +17% | +$371K | 1.33% | 28 |
|
2021
Q4 | $2.36M | Buy |
121,468
+9,682
| +9% | +$188K | 1.22% | 26 |
|
2021
Q3 | $2.16M | Sell |
111,786
-11,750
| -10% | -$227K | 1.15% | 28 |
|
2021
Q2 | $2.44M | Buy |
123,536
+20,288
| +20% | +$400K | 1.24% | 23 |
|
2021
Q1 | $1.94M | Buy |
103,248
+12,694
| +14% | +$239K | 1.12% | 52 |
|
2020
Q4 | $1.63M | Buy |
90,554
+2,260
| +3% | +$40.7K | 1.24% | 50 |
|
2020
Q3 | $1.39M | Buy |
88,294
+6,916
| +8% | +$109K | 1.1% | 57 |
|
2020
Q2 | $1.21M | Sell |
81,378
-14,170
| -15% | -$211K | 1.37% | 40 |
|
2020
Q1 | $1.23M | Buy |
95,548
+2,978
| +3% | +$38.5K | 3.66% | 9 |
|
2019
Q4 | $1.56M | Buy |
+92,570
| New | +$1.56M | 1.37% | 41 |
|