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

Fortress Wealth Management, Inc.

$177 Million
Q4 2024

A detailed history of Fortress Wealth Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 90,319 shares of SCHV stock, worth $2.46 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

90,319

Previous 31,118 190.25%

Holding current value

$2.46 Million

Previous $2.5 Million 5.84%

% of portfolio

1.33%

Previous 1.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$25.79 - $80.4 $1.53 Million - $4.76 Million	59,201 Added 190.25%	90,319 $2.35 Million
Q3 2024 Oct 18, 2024	SELL	$73.43 - $80.37 $9,913 - $10,849	-135 Reduced 0.43%	31,118 $2.5 Million
Q2 2024 Jul 16, 2024	BUY	$71.74 - $75.86 $2,941 - $3,110	41 Added 0.13%	31,253 $2.32 Million
Q1 2024 Apr 19, 2024	SELL	$68.82 - $75.98 $1.01 Million - $1.11 Million	-14,651 Reduced 31.95%	31,212 $2.37 Million
Q4 2023 Feb 12, 2024	SELL	$61.16 - $70.24 $121,402 - $139,426	-1,985 Reduced 4.15%	45,863 $3.21 Million
Q3 2023 Nov 14, 2023	SELL	$64.45 - $69.39 $269,916 - $290,605	-4,188 Reduced 8.05%	47,848 $3.08 Million
Q2 2023 Jul 26, 2023	SELL	$63.33 - $67.21 $108,357 - $114,996	-1,711 Reduced 3.18%	52,036 $3.49 Million
Q1 2023 Apr 20, 2023	SELL	$62.59 - $69.3 $104,838 - $116,077	-1,675 Reduced 3.02%	53,747 $3.52 Million
Q4 2022 Jan 17, 2023	SELL	$59.13 - $69.24 $412,963 - $483,572	-6,984 Reduced 11.19%	55,422 $0
Q3 2022 Nov 03, 2022	SELL	$58.51 - $69.02 $542,036 - $639,401	-9,264 Reduced 12.93%	62,406 $3.65 Million
Q2 2022 Jul 27, 2022	SELL	$60.93 - $72.3 $1.46 Million - $1.74 Million	-24,035 Reduced 25.11%	71,670 $4.47 Million
Q1 2022 May 04, 2022	BUY	$67.71 - $74.19 $506,673 - $555,163	7,483 Added 8.48%	95,705 $6.83 Million
Q4 2021 Feb 03, 2022	BUY	$67.9 - $73.3 $5.99 Million - $6.47 Million	88,222 New	88,222 $6.46 Million

Others Institutions Holding SCHV

# of Institutions

849

Shares Held

138M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Fortress Wealth Management, Inc. Schwab Strategic Tr Us Large C Transaction History