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

Wagner Wealth Management, LLC

$302 Million
Q2 2025

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 9,724 shares of SCHX stock, worth $244,364. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,724

Previous 13,416 27.52%

Holding current value

$244,364

Previous $294,000 19.39%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$19.6 - $24.44 $72,363 - $90,232	-3,692 Reduced 27.52%	9,724 $237,000
Q1 2025 Apr 17, 2025	BUY	$21.75 - $24.28 $1,957 - $2,185	90 Added 0.68%	13,416 $294,000
Q4 2024 Jan 28, 2025	BUY	$22.4 - $68.28 $201,040 - $612,813	8,975 Added 206.27%	13,326 $308,000
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

1,534

Shares Held

1.13B

Call Options Held

53.9K

Put Options Held

5.49K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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 Large C Transaction History