Wagner Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Wagner Wealth Management, LLC

$311 Million
Q1 2025

A detailed history of Wagner Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 983 shares of SCHA stock, worth $23,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares

983

Previous 895 9.83%

Holding current value

$23,926

Previous $23,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$23.16 - $27.04 $2,038 - $2,379	88 Added 9.83%	983 $23,000
Q4 2024 Jan 28, 2025	BUY	$25.33 - $51.16 $12,158 - $24,556	480 Added 115.66%	895 $23,000
Q3 2024 Oct 10, 2024	BUY	$46.9 - $51.96 $750 - $831	16 Added 4.01%	415 $21,000
Q2 2024 Jul 18, 2024	BUY	$45.24 - $49.04 $2,081 - $2,255	46 Added 13.03%	399 $18,000
Q1 2024 Apr 23, 2024	BUY	$44.84 - $49.24 $941 - $1,034	21 Added 6.33%	353 $17,000
Q4 2023 Jan 19, 2024	BUY	$38.13 - $48.02 $915 - $1,152	24 Added 7.79%	332 $15,000
Q3 2023 Oct 18, 2023	BUY	$40.85 - $46.1 $1,674 - $1,890	41 Added 15.36%	308 $12,000
Q2 2023 Jul 28, 2023	BUY	$39.91 - $43.82 $917 - $1,007	23 Added 9.43%	267 $11,000
Q1 2023 May 17, 2023	BUY	$39.82 - $46.36 $915 - $1,066	23 Added 10.41%	244 $10,000
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $688 - $783	18 Added 8.87%	221 $8,000
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $150 - $183	4 Added 2.01%	203 $8,000
Q2 2022 Aug 11, 2022	SELL	$37.88 - $48.01 $7,538 - $9,553	-199 Reduced 50.0%	199 $8,000
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $13,281 - $15,467	299 Added 302.02%	398 $18,000
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $48 - $52	1 Added 1.02%	99 $10,000
Q4 2020 Feb 09, 2021	SELL	$34.66 - $45.17 $18,577 - $24,211	-536 Reduced 84.54%	98 $9,000
Q3 2018 Nov 05, 2018	BUY	N/A	1 Added 0.16%	634 $48,000
Q1 2018 May 10, 2018	BUY	N/A	1 Added 0.16%	633 $44,000
Q4 2017 Feb 22, 2018	BUY	N/A	632	632 $34,000

Others Institutions Holding SCHA

# of Institutions

1,256

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Wagner Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History