Fortis Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
1,203,290
+51,978
| +5% | +$1.27M | 4.58% | 2 |
|
|
2025
Q1 | $25.4M | Sell |
1,151,312
-81,829
| -7% | -$1.81M | 4.94% | 2 |
|
|
2024
Q4 | $28.6M | Sell |
1,233,141
-65,301
| -5% | -$1.51M | 5.28% | 2 |
|
|
2024
Q3 | $29.4M | Buy |
1,298,442
+50,373
| +4% | +$1.14M | 5.91% | 2 |
|
|
2024
Q2 | $26.7M | Buy |
1,248,069
+43,446
| +4% | +$930K | 5.7% | 2 |
|
|
2024
Q1 | $24.9M | Buy |
1,204,623
+15,147
| +1% | +$313K | 6.54% | 2 |
|
|
2023
Q4 | $22.4M | Sell |
1,189,476
-37,062
| -3% | -$697K | 5.72% | 2 |
|
|
2023
Q3 | $20.7M | Buy |
1,226,538
+35,037
| +3% | +$591K | 6.44% | 2 |
|
|
2023
Q2 | $20.8M | Buy |
1,191,501
+34,950
| +3% | +$610K | 7.35% | 2 |
|
|
2023
Q1 | $18.6M | Buy |
1,156,551
+18,780
| +2% | +$303K | 7.54% | 2 |
|
|
2022
Q4 | $17.1M | Buy |
1,137,771
+254,373
| +29% | +$3.83M | 12.67% | 1 |
|
|
2022
Q3 | $12.5M | Buy |
883,398
+176,889
| +25% | +$2.5M | 10.65% | 1 |
|
|
2022
Q2 | $10.5M | Sell |
706,509
-104,190
| -13% | -$1.55M | 10.34% | 1 |
|
|
2022
Q1 | $14.6M | Buy |
810,699
+113,331
| +16% | +$2.03M | 7.43% | 1 |
|
|
2021
Q4 | $13.2M | Buy |
697,368
+162,672
| +30% | +$3.09M | 6.85% | 2 |
|
|
2021
Q3 | $9.27M | Buy |
534,696
+1,002
| +0.2% | +$17.4K | 4.94% | 1 |
|
|
2021
Q2 | $9.25M | Buy |
533,694
+39,582
| +8% | +$686K | 4.7% | 1 |
|
|
2021
Q1 | $7.91M | Buy |
494,112
+79,542
| +19% | +$1.27M | 4.56% | 1 |
|
|
2020
Q4 | $6.28M | Buy |
414,570
+19,446
| +5% | +$295K | 4.79% | 1 |
|
|
2020
Q3 | $5.31M | Buy |
395,124
+9,558
| +2% | +$128K | 4.22% | 1 |
|
|
2020
Q2 | $4.76M | Sell |
385,566
-24,480
| -6% | -$302K | 5.37% | 1 |
|
|
2020
Q1 | $4.19M | Buy |
410,046
+97,512
| +31% | +$995K | 12.43% | 1 |
|
|
2019
Q4 | $4M | Buy |
+312,534
| New | +$4M | 3.53% | 2 |
|