Wagner Wealth Management, LLC Schwab Short Term Us Treasury Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 338 shares of SCHO stock, worth $8,166. This represents 0.01% of its overall portfolio holdings.

Number of Shares

338

Previous 294 14.97%

Holding current value

$8,166

Previous $14,000 14.29%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$47.93 - $49.06 $2,108 - $2,158	44 Added 14.97%	338 $16,000
Q2 2024 Jul 18, 2024	BUY	$47.75 - $48.13 $1,766 - $1,780	37 Added 14.4%	294 $14,000
Q1 2024 Apr 23, 2024	SELL	$48.05 - $48.63 $28,301 - $28,643	-589 Reduced 69.62%	257 $12,000
Q4 2023 Jan 19, 2024	BUY	$47.66 - $48.45 $2,144 - $2,180	45 Added 5.62%	846 $40,000
Q3 2023 Oct 18, 2023	BUY	$47.78 - $48.2 $4,252 - $4,289	89 Added 12.5%	801 $38,000
Q2 2023 Jul 28, 2023	BUY	$48.06 - $48.89 $2,210 - $2,248	46 Added 6.91%	712 $34,000
Q1 2023 May 17, 2023	BUY	$47.8 - $49.0 $908 - $931	19 Added 2.94%	666 $32,000
Q4 2022 Feb 14, 2023	BUY	$47.89 - $48.47 $30,984 - $31,360	647 New	647 $31,000
Q1 2021 May 17, 2021	SELL	$51.27 - $51.41 $30,762 - $30,845	-600 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$51.37 - $51.48 $30,822 - $30,887	600 New	600 $31,000

Others Institutions Holding SCHO

# of Institutions

619

Shares Held

176M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Wagner Wealth Management, LLC Schwab Short Term Us Treasury Transaction History