Schwab U S Small Cap ETF shares owned by Fortis Capital Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Fortis Capital Management
from 13F filings
Historical chart of Fortis Capital Management investment in Schwab U S Small Cap ETF
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All positions including Schwab U S Small Cap ETF held by Fortis Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Schwab U S Small Cap ETF by Fortis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 96k | 51.50 |
| 2024-06-30 | $4.7M | 99k | 47.45 |
| 2024-03-31 | $4.8M | 97k | 49.24 |
| 2023-12-31 | $4.4M | 94k | 47.24 |
| 2023-09-30 | $3.9M | 93k | 41.42 |
| 2023-06-30 | $3.4M | 77k | 43.80 |
| 2023-03-31 | $3.4M | 81k | 41.93 |
| 2022-12-31 | $3.2M | 78k | 40.51 |
| 2022-09-30 | $2.3M | 61k | 37.81 |
| 2022-06-30 | $1.9M | 49k | 38.99 |
| 2022-03-31 | $2.7M | 56k | 47.36 |
| 2021-12-31 | $2.1M | 21k | 102.41 |
| 2021-09-30 | $1.5M | 15k | 100.12 |
| 2021-06-30 | $965k | 9.3k | 104.16 |
| 2021-03-31 | $804k | 8.1k | 99.63 |
| 2020-12-31 | $578k | 6.5k | 89.07 |
| 2020-09-30 | $392k | 5.7k | 68.30 |
| 2020-06-30 | $367k | 5.6k | 65.26 |
| 2020-03-31 | $355k | 6.9k | 51.50 |
| 2019-12-31 | $446k | 5.9k | 75.70 |