Schwab Strategic Tr 0 shares owned by Fortis Capital Management
Quarter-by-quarter ownership of Schwab Strategic Tr 0 (SCHP) shares owned by Fortis Capital Management
from 13F filings
Historical chart of Fortis Capital Management investment in Schwab Strategic Tr 0
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Quarterly reported holdings in Schwab Strategic Tr 0 by Fortis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $751k | 28k | 26.61 |
| 2025-12-31 | $815k | 31k | 26.49 |
| 2025-09-30 | $819k | 30k | 26.95 |
| 2025-06-30 | $816k | 31k | 26.68 |
| 2025-03-31 | $5.9M | 220k | 26.89 |
| 2024-12-31 | $6.9M | 266k | 25.83 |
| 2024-09-30 | $7.5M | 141k | 53.63 |
| 2024-06-30 | $6.5M | 126k | 52.01 |
| 2024-03-31 | $6.0M | 115k | 52.16 |
| 2023-12-31 | $5.6M | 108k | 52.20 |
| 2023-09-30 | $5.4M | 107k | 50.49 |
| 2023-06-30 | $4.9M | 93k | 52.43 |
| 2023-03-31 | $4.1M | 77k | 53.61 |
| 2022-12-31 | $3.8M | 73k | 51.79 |
| 2022-09-30 | $3.2M | 63k | 51.80 |
| 2022-06-30 | $2.9M | 52k | 55.81 |
| 2022-03-31 | $3.1M | 52k | 60.70 |
| 2021-12-31 | $2.6M | 41k | 62.89 |
| 2021-09-30 | $2.3M | 37k | 62.58 |
| 2021-06-30 | $2.2M | 35k | 62.50 |
| 2021-03-31 | $1.8M | 29k | 61.14 |
| 2020-12-31 | $1.6M | 25k | 62.10 |
| 2020-09-30 | $1.3M | 21k | 61.65 |
| 2020-06-30 | $817k | 14k | 60.05 |
| 2020-03-31 | $713k | 12k | 57.53 |
| 2019-12-31 | $585k | 10k | 56.65 |