Fortress Wealth Management, Inc. Schwab Strategic Tr Intl Small Transaction History

Fortress Wealth Management, Inc.

$180 Million
Q3 2024

A detailed history of Fortress Wealth Management, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 24,800 shares of SCHC stock, worth $852,624. This represents 0.53% of its overall portfolio holdings.

Number of Shares

24,800

Previous 25,487 2.7%

Holding current value

$852,624

Previous $906,000 5.41%

% of portfolio

0.53%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.48 - $38.87 $23,687 - $26,703	-687 Reduced 2.7%	24,800 $955,000
Q2 2024 Jul 16, 2024	SELL	$34.12 - $36.71 $14,330 - $15,418	-420 Reduced 1.62%	25,487 $906,000
Q1 2024 Apr 19, 2024	SELL	$33.2 - $35.86 $427,682 - $461,948	-12,882 Reduced 33.21%	25,907 $927,000
Q4 2023 Feb 12, 2024	SELL	$30.0 - $35.05 $109,470 - $127,897	-3,649 Reduced 8.6%	38,789 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$32.0 - $35.51 $4,000 - $4,438	-125 Reduced 0.29%	42,438 $1.37 Million
Q2 2023 Jul 26, 2023	SELL	$32.67 - $34.58 $33,519 - $35,479	-1,026 Reduced 2.35%	42,563 $1.44 Million
Q1 2023 Apr 20, 2023	SELL	$31.54 - $34.93 $286,225 - $316,989	-9,075 Reduced 17.23%	43,589 $1.47 Million
Q4 2022 Jan 17, 2023	SELL	$27.31 - $32.98 $136,468 - $164,801	-4,997 Reduced 8.67%	52,664 $0
Q3 2022 Nov 03, 2022	SELL	$27.46 - $34.27 $809,301 - $1.01 Million	-29,472 Reduced 33.82%	57,661 $1.6 Million
Q2 2022 Jul 27, 2022	SELL	$31.0 - $38.49 $1.98 Million - $2.45 Million	-63,773 Reduced 42.26%	87,133 $2.72 Million
Q1 2022 May 04, 2022	SELL	$34.89 - $41.24 $143,677 - $169,826	-4,118 Reduced 2.66%	150,906 $5.73 Million
Q4 2021 Feb 03, 2022	BUY	$39.06 - $43.63 $6.06 Million - $6.76 Million	155,024 New	155,024 $6.35 Million

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Fortress Wealth Management, Inc. Schwab Strategic Tr Intl Small Transaction History