Fortress Wealth Management, Inc. Schwab Fundamental Intl Large Transaction History

Fortress Wealth Management, Inc.

$180 Million
Q3 2024

A detailed history of Fortress Wealth Management, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 10,937 shares of FNDF stock, worth $379,732. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,937

Previous 11,369 3.8%

Holding current value

$379,732

Previous $398,000 2.51%

% of portfolio

0.23%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.67 - $37.71 $14,545 - $16,290	-432 Reduced 3.8%	10,937 $408,000
Q4 2023 Feb 12, 2024	SELL	$30.23 - $33.77 $22,672 - $25,327	-750 Reduced 6.19%	11,369 $383,000
Q3 2023 Nov 14, 2023	SELL	$31.51 - $33.54 $5,640 - $6,003	-179 Reduced 1.46%	12,119 $383,000
Q2 2023 Jul 26, 2023	SELL	$30.91 - $33.09 $16,505 - $17,670	-534 Reduced 4.16%	12,298 $397,000
Q4 2022 Jan 17, 2023	BUY	$25.2 - $30.35 $352 - $424	14 Added 0.11%	12,832 $0
Q2 2022 Jul 27, 2022	BUY	$28.1 - $32.52 $196 - $227	7 Added 0.05%	12,818 $363,000
Q1 2022 May 04, 2022	BUY	$29.7 - $34.12 $29 - $34	1 Added 0.01%	12,811 $413,000
Q4 2021 Feb 03, 2022	BUY	$31.55 - $34.05 $404,155 - $436,180	12,810 New	12,810 $416,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Fortress Wealth Management, Inc. Schwab Fundamental Intl Large Transaction History