Wagner Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 2,511 shares of SCHD stock, worth $71,889. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,511

Previous 2,676 6.17%

Holding current value

$71,889

Previous $208,000 1.92%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$77.02 - $85.06 $12,708 - $14,034	-165 Reduced 6.17%	2,511 $212,000
Q2 2024 Jul 18, 2024	BUY	$75.81 - $80.15 $9,703 - $10,259	128 Added 5.02%	2,676 $208,000
Q1 2024 Apr 23, 2024	BUY	$75.25 - $80.63 $1,429 - $1,531	19 Added 0.75%	2,548 $205,000
Q4 2023 Jan 19, 2024	BUY	$66.9 - $76.32 $7,359 - $8,395	110 Added 4.55%	2,529 $192,000
Q3 2023 Oct 18, 2023	BUY	$70.63 - $75.66 $1,553 - $1,664	22 Added 0.92%	2,419 $171,000
Q2 2023 Jul 28, 2023	BUY	$69.18 - $73.94 $1,521 - $1,626	22 Added 0.93%	2,397 $174,000
Q1 2023 May 17, 2023	BUY	$70.28 - $78.03 $1,405 - $1,560	20 Added 0.85%	2,375 $173,000
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $1,007 - $1,185	15 Added 0.64%	2,355 $177,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $1,461 - $1,713	22 Added 0.95%	2,340 $155,000
Q2 2022 Aug 11, 2022	SELL	$70.31 - $80.24 $159,884 - $182,465	-2,274 Reduced 49.52%	2,318 $166,000
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $163,204 - $177,973	2,172 Added 89.75%	4,592 $362,000
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $1,348 - $1,455	18 Added 0.75%	2,420 $196,000
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $1,261 - $1,328	17 Added 0.71%	2,402 $186,000
Q2 2021 Aug 13, 2021	SELL	$73.32 - $77.65 $26,321 - $27,876	-359 Reduced 13.08%	2,385 $180,000
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $35,535 - $41,402	562 Added 25.76%	2,744 $200,000
Q4 2020 Feb 09, 2021	SELL	$54.8 - $65.16 $22,248 - $26,454	-406 Reduced 15.69%	2,182 $140,000
Q3 2018 Nov 05, 2018	BUY	N/A	18 Added 0.7%	2,588 $137,000
Q2 2018 Aug 01, 2018	SELL	N/A	-141 Reduced 5.2%	2,570 $127,000
Q1 2018 May 10, 2018	BUY	N/A	152 Added 5.94%	2,711 $133,000
Q4 2017 Feb 22, 2018	BUY	N/A	2,559	2,559 $134,000

Others Institutions Holding SCHD

# of Institutions

1,743

Shares Held

275M

Call Options Held

1.78M

Put Options Held

1.09M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Wagner Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History