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

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 125 shares of SCHG stock, worth $3,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125

Previous 101 23.76%

Holding current value

$3,621

Previous $10,000 30.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$92.63 - $105.69 $2,223 - $2,536	24 Added 23.76%	125 $13,000
Q2 2024 Jul 18, 2024	BUY	$87.04 - $101.61 $435 - $508	5 Added 5.21%	101 $10,000
Q1 2024 Apr 23, 2024	BUY	$80.6 - $93.32 $725 - $839	9 Added 10.34%	96 $8,000
Q4 2023 Jan 19, 2024	BUY	$70.08 - $83.37 $490 - $583	7 Added 8.75%	87 $7,000
Q3 2023 Oct 18, 2023	BUY	$71.99 - $78.02 $2,591 - $2,808	36 Added 81.82%	80 $5,000
Q2 2023 Jul 28, 2023	BUY	$63.6 - $74.95 $445 - $524	7 Added 18.92%	44 $3,000
Q1 2023 May 17, 2023	BUY	$54.19 - $65.17 $867 - $1,042	16 Added 76.19%	37 $2,000
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $868 - $972	16 Added 320.0%	21 $1,000
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $279 - $346	5 New	5 $0

Others Institutions Holding SCHG

# of Institutions

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Wagner Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History