Wagner Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History

Wagner Wealth Management, LLC

$295 Million
Q4 2024

A detailed history of Wagner Wealth Management, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 204 shares of SCHC stock, worth $7,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204

Previous 154 32.47%

Holding current value

$7,564

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$33.93 - $38.37 $1,696 - $1,918	50 Added 32.47%	204 $7,000
Q3 2024 Oct 10, 2024	BUY	$34.48 - $38.87 $689 - $777	20 Added 14.93%	154 $5,000
Q2 2024 Jul 18, 2024	BUY	$34.12 - $36.71 $511 - $550	15 Added 12.61%	134 $4,000
Q1 2024 Apr 23, 2024	BUY	$33.2 - $35.86 $730 - $788	22 Added 22.68%	119 $4,000
Q4 2023 Jan 19, 2024	BUY	$30.0 - $35.05 $480 - $560	16 Added 19.75%	97 $3,000
Q3 2023 Oct 18, 2023	BUY	$32.0 - $35.51 $1,152 - $1,278	36 Added 80.0%	81 $2,000
Q2 2023 Jul 28, 2023	BUY	$32.67 - $34.58 $490 - $518	15 Added 50.0%	45 $1,000
Q1 2023 May 17, 2023	BUY	$31.54 - $34.93 $441 - $489	14 Added 87.5%	30 $1,000
Q4 2022 Feb 14, 2023	BUY	$27.31 - $32.98 $436 - $527	16 New	16 $0

Others Institutions Holding SCHC

# of Institutions

455

Shares Held

46.8M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Wagner Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History