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

Wagner Wealth Management, LLC

$295 Million
Q4 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 555 shares of SCHG stock, worth $13,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares

555

Previous 125 344.0%

Holding current value

$13,825

Previous $13,000 15.38%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.93 - $105.3 $11,149 - $45,279	430 Added 344.0%	555 $15,000
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

1,476

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

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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