Fortis Capital Management LLC: SCHM position timeline

Fortis Capital Management LLC held 501,416 SCHM shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 501,416 shares

   Change vs previous 13F +14,263 shares

   2.08% of the 13F portfolio, value $18,487,201.

   13F-HR 0001398344-26-014252 filed by Fortis Capital Management LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 487,153 shares

   Change vs previous 13F +49,891 shares

   2.02% of the 13F portfolio, value $15,082,259.

   13F-HR 0001398344-26-008947 filed by Fortis Capital Management LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 437,262 shares

   Change vs previous 13F +42,921 shares

   1.74% of the 13F portfolio, value $13,148,458.

   13F-HR 0001398344-26-003165 filed by Fortis Capital Management LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 394,341 shares

   Change vs previous 13F +29,694 shares

   1.65% of the 13F portfolio, value $11,688,268.

   13F-HR 0001398344-25-020599 filed by Fortis Capital Management LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 364,647 shares

   Change vs previous 13F +20,800 shares

   1.59% of the 13F portfolio, value $10,228,360.

   13F-HR 0001398344-25-015085 filed by Fortis Capital Management LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 343,847 shares

   Change vs previous 13F -21,555 shares

   1.75% of the 13F portfolio, value $9,008,785.

   13F-HR 0001398344-25-009073 filed by Fortis Capital Management LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 365,402 shares

   Change vs previous 13F +249,745 shares

   1.88% of the 13F portfolio, value $10,125,279.

   13F-HR 0001398344-25-002414 filed by Fortis Capital Management LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 115,657 shares

   Change vs previous 13F not available

   1.94% of the 13F portfolio, value $9,609,973.

   13F-HR 0001398344-24-020028 filed by Fortis Capital Management LLC
   Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).