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

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 248 shares of SCHE stock, worth $6,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248

Previous 211 17.54%

Holding current value

$6,725

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$25.45 - $29.53 $941 - $1,092	37 Added 17.54%	248 $7,000
Q2 2024 Jul 18, 2024	BUY	$24.67 - $27.2 $320 - $353	13 Added 6.57%	211 $5,000
Q1 2024 Apr 23, 2024	BUY	$23.47 - $25.45 $962 - $1,043	41 Added 26.11%	198 $4,000
Q4 2023 Jan 19, 2024	BUY	$23.04 - $24.89 $806 - $871	35 Added 28.69%	157 $3,000
Q3 2023 Oct 18, 2023	BUY	$23.83 - $26.11 $1,120 - $1,227	47 Added 62.67%	122 $2,000
Q2 2023 Jul 28, 2023	BUY	$23.66 - $25.54 $544 - $587	23 Added 44.23%	75 $1,000
Q1 2023 May 17, 2023	BUY	$23.32 - $26.39 $746 - $844	32 Added 160.0%	52 $1,000
Q4 2022 Feb 14, 2023	BUY	$21.59 - $24.95 $323 - $374	15 Added 300.0%	20 $0
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $112 - $129	5 New	5 $0
Q4 2020 Feb 09, 2021	SELL	$26.72 - $30.68 $6,225 - $7,148	-233 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	N/A	233	233 $4,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.

Account

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