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

Fortress Wealth Management, Inc.

$171 Million
Q1 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 31,212 shares of SCHV stock, worth $2.31 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

31,212

Previous 45,863 31.95%

Holding current value

$2.31 Million

Previous $3.21 Million 26.23%

% of portfolio

1.39%

Previous 2.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.27 - $69.24 $448,861 - $483,572	-6,984 Reduced 11.19%	55,422 $0
Q3 2022 Nov 03, 2022	SELL	N/A	-9,264 Reduced 12.93%	62,406 $3.65 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-24,035 Reduced 25.11%	71,670 $4.47 Million
Q1 2022 May 04, 2022	BUY	N/A	7,483 Added 8.48%	95,705 $6.83 Million
Q4 2021 Feb 03, 2022	BUY	N/A	88,222 New	88,222 $6.46 Million

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

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