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