Fortis Capital Management LLC: SCHX position timeline

Fortis Capital Management LLC held 1,582,395 SCHX 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 1,582,395 shares

   Change vs previous 13F +77,189 shares

   5.24% of the 13F portfolio, value $46,569,894.

   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 1,505,206 shares

   Change vs previous 13F +165,353 shares

   5.16% of the 13F portfolio, value $38,593,486.

   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 1,339,853 shares

   Change vs previous 13F +75,058 shares

   4.78% of the 13F portfolio, value $36,055,451.

   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 1,264,795 shares

   Change vs previous 13F +61,505 shares

   4.69% of the 13F portfolio, value $33,314,696.

   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 1,203,290 shares

   Change vs previous 13F +51,978 shares

   4.58% of the 13F portfolio, value $29,408,403.

   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 1,151,312 shares

   Change vs previous 13F -81,829 shares

   4.94% of the 13F portfolio, value $25,420,960.

   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 1,233,141 shares

   Change vs previous 13F +800,327 shares

   5.31% of the 13F portfolio, value $28,584,200.

   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 432,814 shares

   Change vs previous 13F not available

   5.91% of the 13F portfolio, value $29,366,457.

   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).