Fortress Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Fortress Wealth Management’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,902	Closed	-$200K	–	70
2023 Q4	$200K	Sell	7,902 -5,370	-40%	-$128K	0.11%	63
2023 Q3	$313K	Buy	13,272 +339	+3%	+$8.32K	0.2%	52
2023 Q2	$313K	Sell	12,933 -70,332	-84%	-$1.68M	0.2%	52
2023 Q1	$2.03M	Sell	83,265 -10,656	-11%	-$266K	1.42%	23
2022 Q4	$2.36M	Sell	93,921 -621	-0.7%	-$15.3K	1.97%	16
2022 Q3	$2.09M	Buy	94,542 +2,748	+3%	+$66.8K	2.13%	17
2022 Q2	$2.19M	Sell	91,794 -14,496	-14%	-$369K	2.06%	19
2022 Q1	$2.79M	Sell	106,290 -1,143	-1%	-$29.9K	2.14%	16
2021 Q4	$2.9M	Buy	+107,433	New	+$2.79M	2.18%	14

Other funds holding SCHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Fortress Wealth Management's SCHD Position: Q1 2024 in Review

Fortress Wealth Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2024, closing a stake of 7,902 shares — an estimated $200K sold.

Fortress Wealth Management first reported a position in SCHD in Q4 2021 and held it in 9 quarters. The position peaked at $2.9M in Q4 2021. 1,563 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

Fortress Wealth Management reported no remaining Schwab US Dividend Equity ETF position as of Q1 2024 after selling out during the quarter.
Fortress Wealth Management sold 7,902 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $200K.
Fortress Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and held it in 9 quarters.
Fortress Wealth Management's Schwab US Dividend Equity ETF position peaked at $2.9M in Q4 2021.
1,563 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on Fortress Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.