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 4,351 shares of SCHX stock, worth $100,943. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,351

Previous 4,633 6.09%

Holding current value

$100,943

Previous $297,000 0.67%

% of portfolio

0.1%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$61.11 - $67.85 $17,233 - $19,133	-282 Reduced 6.09%	4,351 $295,000
Q2 2024 Jul 18, 2024	BUY	$58.7 - $64.78 $4,343 - $4,793	74 Added 1.62%	4,633 $297,000
Q1 2024 Apr 23, 2024	SELL	$55.41 - $62.08 $3,989 - $4,469	-72 Reduced 1.55%	4,559 $282,000
Q4 2023 Jan 19, 2024	BUY	$48.47 - $56.6 $24,816 - $28,979	512 Added 12.43%	4,631 $261,000
Q3 2023 Oct 18, 2023	BUY	$50.36 - $54.21 $11,028 - $11,871	219 Added 5.62%	4,119 $208,000
Q2 2023 Jul 28, 2023	BUY	$47.67 - $52.37 $6,816 - $7,488	143 Added 3.81%	3,900 $204,000
Q1 2023 May 17, 2023	BUY	$44.78 - $49.41 $15,180 - $16,749	339 Added 9.92%	3,757 $181,000
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $4,774 - $5,442	113 Added 3.42%	3,418 $154,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $1,312 - $1,581	31 Added 0.95%	3,305 $140,000
Q2 2022 Aug 11, 2022	SELL	$43.35 - $54.51 $140,800 - $177,048	-3,248 Reduced 49.8%	3,274 $146,000
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $242,400 - $280,393	4,896 Added 301.11%	6,522 $352,000
Q4 2021 Feb 15, 2022	BUY	$51.9 - $57.29 $311 - $343	6 Added 0.37%	1,626 $185,000
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $257 - $274	5 Added 0.31%	1,620 $180,000
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $3,889 - $4,160	80 Added 5.21%	1,615 $168,000
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $179 - $193	4 Added 0.26%	1,535 $147,000
Q4 2020 Feb 09, 2021	SELL	$39.35 - $45.48 $26,718 - $30,880	-679 Reduced 30.72%	1,531 $139,000
Q3 2018 Nov 05, 2018	BUY	N/A	6 Added 0.27%	2,210 $154,000
Q1 2018 May 10, 2018	BUY	N/A	6 Added 0.27%	2,204 $139,000
Q4 2017 Feb 22, 2018	BUY	N/A	2,198	2,198 $115,000

Others Institutions Holding SCHX

# of Institutions

1,349

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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