FWM
Fortress Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,634
| Closed | -$200K | – | 70 |
|
|
2023
Q4 | $200K | Sell |
2,634
-1,790
| -40% | -$136K | 0.11% | 63 |
|
|
2023
Q3 | $313K | Buy |
4,424
+113
| +3% | +$8K | 0.2% | 52 |
|
|
2023
Q2 | $313K | Sell |
4,311
-23,444
| -84% | -$1.7M | 0.2% | 52 |
|
|
2023
Q1 | $2.03M | Sell |
27,755
-3,552
| -11% | -$260K | 1.42% | 23 |
|
|
2022
Q4 | $2.36M | Sell |
31,307
-207
| -0.7% | -$15.6K | 1.97% | 16 |
|
|
2022
Q3 | $2.09M | Buy |
31,514
+916
| +3% | +$60.8K | 2.13% | 17 |
|
|
2022
Q2 | $2.19M | Sell |
30,598
-4,832
| -14% | -$346K | 2.06% | 19 |
|
|
2022
Q1 | $2.8M | Sell |
35,430
-381
| -1% | -$30.1K | 2.14% | 16 |
|
|
2021
Q4 | $2.9M | Buy |
+35,811
| New | +$2.9M | 2.18% | 14 |
|