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

Fortress Wealth Management, Inc.

$180 Million
Q3 2024

A detailed history of Fortress Wealth Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 28,145 shares of SCHF stock, worth $522,089. This represents 0.64% of its overall portfolio holdings.

Number of Shares

28,145

Previous 28,986 2.9%

Holding current value

$522,089

Previous $1.11 Million 3.95%

% of portfolio

0.64%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.98 - $41.55 $31,100 - $34,943	-841 Reduced 2.9%	28,145 $1.16 Million
Q2 2024 Jul 16, 2024	SELL	$37.19 - $39.82 $10,933 - $11,707	-294 Reduced 1.0%	28,986 $1.11 Million
Q1 2024 Apr 19, 2024	SELL	$35.71 - $39.11 $428,055 - $468,811	-11,987 Reduced 29.05%	29,280 $1.14 Million
Q4 2023 Feb 12, 2024	SELL	$32.37 - $37.01 $183,926 - $210,290	-5,682 Reduced 12.1%	41,267 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$33.82 - $36.71 $6,797 - $7,378	-201 Reduced 0.43%	46,949 $1.59 Million
Q2 2023 Jul 26, 2023	BUY	$34.48 - $36.54 $117,956 - $125,003	3,421 Added 7.82%	47,150 $1.68 Million
Q1 2023 Apr 20, 2023	SELL	$32.42 - $35.44 $552,209 - $603,649	-17,033 Reduced 28.03%	43,729 $1.52 Million
Q4 2022 Jan 17, 2023	BUY	$28.0 - $33.87 $5,740 - $6,943	205 Added 0.34%	60,762 $0
Q3 2022 Nov 03, 2022	SELL	$28.01 - $33.61 $926,234 - $1.11 Million	-33,068 Reduced 35.32%	60,557 $1.7 Million
Q2 2022 Jul 27, 2022	SELL	$31.13 - $37.19 $3.24 Million - $3.87 Million	-104,189 Reduced 52.67%	93,625 $2.94 Million
Q1 2022 May 04, 2022	SELL	$33.67 - $39.47 $279,494 - $327,640	-8,301 Reduced 4.03%	197,814 $7.26 Million
Q4 2021 Feb 03, 2022	BUY	$37.77 - $40.6 $7.78 Million - $8.37 Million	206,115 New	206,115 $8.01 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Fortress Wealth Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History