Fortress Wealth Management, Inc. Schwab Strategic Tr Us Dividen Transaction History

Fortress Wealth Management, Inc.

$180 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $119,751 - $136,612	-1,790 Reduced 40.46%	2,634 $200,000
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $7,981 - $8,549	113 Added 2.62%	4,424 $313,000
Q2 2023 Jul 26, 2023	SELL	$69.18 - $73.94 $1.62 Million - $1.73 Million	-23,444 Reduced 84.47%	4,311 $313,000
Q1 2023 Apr 20, 2023	SELL	$70.28 - $78.03 $249,634 - $277,162	-3,552 Reduced 11.35%	27,755 $2.03 Million
Q4 2022 Jan 17, 2023	SELL	$67.16 - $79.06 $13,902 - $16,365	-207 Reduced 0.66%	31,307 $0
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $60,849 - $71,328	916 Added 2.99%	31,514 $2.09 Million
Q2 2022 Jul 27, 2022	SELL	$70.31 - $80.24 $339,737 - $387,719	-4,832 Reduced 13.64%	30,598 $2.19 Million
Q1 2022 May 04, 2022	SELL	$75.14 - $81.94 $28,628 - $31,219	-381 Reduced 1.06%	35,430 $2.8 Million
Q4 2021 Feb 03, 2022	BUY	$74.93 - $80.86 $2.68 Million - $2.9 Million	35,811 New	35,811 $2.9 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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