Fortis Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1M | Buy |
487,153
+49,891
| +11% | +$1.59M | 2.02% | 9 |
|
|
2025
Q4 | $13.1M | Buy |
437,262
+42,921
| +11% | +$1.28M | 1.74% | 12 |
|
|
2025
Q3 | $11.7M | Buy |
394,341
+29,694
| +8% | +$864K | 1.65% | 13 |
|
|
2025
Q2 | $10.2M | Buy |
364,647
+20,800
| +6% | +$549K | 1.59% | 13 |
|
|
2025
Q1 | $9.01M | Sell |
343,847
-21,555
| -6% | -$600K | 1.75% | 11 |
|
|
2024
Q4 | $10.1M | Buy |
365,402
+18,431
| +5% | +$525K | 1.88% | 10 |
|
|
2024
Q3 | $9.61M | Buy |
346,971
+5,121
| +1% | +$136K | 1.94% | 7 |
|
|
2024
Q2 | $8.87M | Buy |
341,850
+5,415
| +2% | +$142K | 1.89% | 8 |
|
|
2024
Q1 | $9.13M | Buy |
336,435
+6,330
| +2% | +$161K | 2.4% | 6 |
|
|
2023
Q4 | $8.29M | Buy |
330,105
+4,713
| +1% | +$108K | 2.12% | 7 |
|
|
2023
Q3 | $7.34M | Buy |
325,392
+28,329
| +10% | +$671K | 2.29% | 6 |
|
|
2023
Q2 | $7.03M | Buy |
297,063
+15,318
| +5% | +$345K | 2.49% | 7 |
|
|
2023
Q1 | $6.37M | Buy |
281,745
+52,014
| +23% | +$1.2M | 2.58% | 6 |
|
|
2022
Q4 | $5.02M | Buy |
229,731
+52,098
| +29% | +$1.14M | 3.73% | 5 |
|
|
2022
Q3 | $3.58M | Buy |
177,633
+35,853
| +25% | +$800K | 3.08% | 8 |
|
|
2022
Q2 | $2.96M | Sell |
141,780
-20,298
| -13% | -$468K | 2.93% | 8 |
|
|
2022
Q1 | $4.1M | Buy |
162,078
+36,984
| +30% | +$927K | 2.13% | 18 |
|
|
2021
Q4 | $3.35M | Buy |
125,094
+28,971
| +30% | +$773K | 1.76% | 19 |
|
|
2021
Q3 | $2.46M | Buy |
96,123
+2,955
| +3% | +$77.2K | 1.43% | 19 |
|
|
2021
Q2 | $2.43M | Buy |
93,168
+6,120
| +7% | +$158K | 1.25% | 24 |
|
|
2021
Q1 | $2.16M | Buy |
87,048
+14,763
| +20% | +$358K | 1.25% | 21 |
|
|
2020
Q4 | $1.64M | Buy |
72,285
+1,689
| +2% | +$35.2K | 1.25% | 49 |
|
|
2020
Q3 | $1.31M | Buy |
70,596
+3,051
| +5% | +$56.5K | 1.04% | 59 |
|
|
2020
Q2 | $1.19M | Sell |
67,545
-8,838
| -12% | -$144K | 1.34% | 41 |
|
|
2020
Q1 | $1.07M | Buy |
76,383
+11,769
| +18% | +$216K | 3.18% | 11 |
|
|
2019
Q4 | $1.3M | Buy |
+64,614
| New | +$1.25M | 1.16% | 47 |
|
Other funds holding SCHM
MGIA
AA
LWMT
