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

Fortress Wealth Management, Inc.

$171 Million
Q1 2024

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 11,525 shares of SCHH stock, worth $228,771. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,525

Previous 20,839 44.7%

Holding current value

$228,771

Previous $431,000 45.94%

% of portfolio

0.14%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$18.86 - $20.46 $126,739 - $137,491	-6,720 Reduced 14.51%	39,578 $0
Q3 2022 Nov 03, 2022	SELL	N/A	-16,843 Reduced 26.68%	46,298 $865,000
Q2 2022 Jul 27, 2022	SELL	N/A	-76,383 Reduced 54.75%	63,141 $1.33 Million
Q1 2022 May 04, 2022	BUY	N/A	71,417 Added 104.86%	139,524 $3.47 Million
Q4 2021 Feb 03, 2022	BUY	N/A	68,107 New	68,107 $3.59 Million

Others Institutions Holding SCHH

# of Institutions

505

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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