Fortress Wealth Management, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Fortress Wealth Management, Inc.

$164 Million
Q1 2025

A detailed history of Fortress Wealth Management, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 11,178 shares of SCHH stock, worth $237,979. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,178

Previous 11,092 0.78%

Holding current value

$237,979

Previous $233,000 3.0%

% of portfolio

0.15%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$20.2 - $22.24 $1,737 - $1,912	86 Added 0.78%	11,178 $240,000
Q4 2024 Jan 22, 2025	BUY	$20.55 - $23.26 $4,212 - $4,768	205 Added 1.88%	11,092 $233,000
Q3 2024 Oct 18, 2024	SELL	$19.78 - $23.53 $8,129 - $9,670	-411 Reduced 3.64%	10,887 $252,000
Q2 2024 Jul 16, 2024	SELL	$18.53 - $20.2 $4,206 - $4,585	-227 Reduced 1.97%	11,298 $225,000
Q1 2024 Apr 19, 2024	SELL	$19.39 - $20.93 $180,598 - $194,942	-9,314 Reduced 44.7%	11,525 $233,000
Q4 2023 Feb 12, 2024	SELL	$16.76 - $20.95 $12,637 - $15,796	-754 Reduced 3.49%	20,839 $431,000
Q3 2023 Nov 14, 2023	SELL	$17.52 - $20.27 $7,603 - $8,797	-434 Reduced 1.97%	21,593 $383,000
Q2 2023 Jul 26, 2023	SELL	$18.34 - $19.64 $43,099 - $46,154	-2,350 Reduced 9.64%	22,027 $430,000
Q1 2023 Apr 20, 2023	SELL	$18.01 - $21.78 $273,770 - $331,077	-15,201 Reduced 38.41%	24,377 $475,000
Q4 2022 Jan 17, 2023	SELL	$17.68 - $20.46 $118,809 - $137,491	-6,720 Reduced 14.51%	39,578 $0
Q3 2022 Nov 03, 2022	SELL	$18.45 - $23.6 $310,753 - $397,494	-16,843 Reduced 26.68%	46,298 $865,000
Q2 2022 Jul 27, 2022	SELL	$20.18 - $25.97 $1.54 Million - $1.98 Million	-76,383 Reduced 54.75%	63,141 $1.33 Million
Q1 2022 May 04, 2022	BUY	$22.75 - $26.16 $1.62 Million - $1.87 Million	71,417 Added 104.86%	139,524 $3.47 Million
Q4 2021 Feb 03, 2022	BUY	$22.99 - $26.35 $1.57 Million - $1.79 Million	68,107 New	68,107 $3.59 Million

Others Institutions Holding SCHH

# of Institutions

555

Shares Held

177M

Call Options Held

18.2K

Put Options Held

7.5K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Fortress Wealth Management, Inc. Schwab Strategic U.S. Reit ETF Transaction History