Fortitude Advisory Group L.L.C. Schwab Strategic U.S. Mid Cap Transaction History

Fortitude Advisory Group L.L.C.

$147 Million
Q1 2025

A detailed history of Fortitude Advisory Group L.L.C. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 29,963 shares of SCHM stock, worth $765,854. This represents 0.53% of its overall portfolio holdings.

Number of Shares

29,963

Previous 29,836 0.43%

Holding current value

$765,854

Previous $826,000 5.08%

% of portfolio

0.53%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$25.58 - $29.24 $3,248 - $3,713	127 Added 0.43%	29,963 $784,000
Q4 2024 Jan 22, 2025	BUY	$27.54 - $83.04 $551,185 - $1.66 Million	20,014 Added 203.77%	29,836 $826,000
Q3 2024 Nov 13, 2024	BUY	$75.47 - $83.18 $11,622 - $12,809	154 Added 1.59%	9,822 $816,000
Q2 2024 Jul 25, 2024	BUY	$75.69 - $81.19 $30,805 - $33,044	407 Added 4.39%	9,668 $752,000
Q1 2024 May 02, 2024	BUY	$72.89 - $81.43 $23,543 - $26,301	323 Added 3.61%	9,261 $754,000
Q4 2023 Feb 05, 2024	SELL	$63.01 - $75.95 $6,553 - $7,898	-104 Reduced 1.15%	8,938 $673,000
Q3 2023 Nov 14, 2023	SELL	$66.75 - $73.98 $90,579 - $100,390	-1,357 Reduced 13.05%	9,042 $611,000
Q2 2023 Jul 31, 2023	SELL	$65.29 - $71.03 $86,574 - $94,185	-1,326 Reduced 11.31%	10,399 $738,000
Q1 2023 May 05, 2023	SELL	$64.24 - $73.9 $106,252 - $122,230	-1,654 Reduced 12.36%	11,725 $795,000
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $11,721 - $13,428	192 Added 1.46%	13,379 $877,000
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $6,110 - $7,323	-101 Reduced 0.76%	13,187 $798,000
Q2 2022 Aug 16, 2022	SELL	$60.91 - $76.4 $17,298 - $21,697	-284 Reduced 2.09%	13,288 $834,000
Q1 2022 May 25, 2022	BUY	$70.66 - $80.89 $23,105 - $26,451	327 Added 2.47%	13,572 $1.03 Million
Q4 2021 May 20, 2022	BUY	$76.01 - $83.39 $1.01 Million - $1.1 Million	13,245 New	13,245 $1.07 Million

Others Institutions Holding SCHM

# of Institutions

999

Shares Held

284M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortitude Advisory Group L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fortitude Advisory Group L.L.C. with notifications on news.

Account

Fortitude Advisory Group L.L.C. Schwab Strategic U.S. Mid Cap Transaction History