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 13,326 shares of SCHX stock, worth $318,224. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,326
Previous 4,351 206.27%
Holding current value
$318,224
Previous $295,000 4.41%
% of portfolio
0.1%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,379
Shares Held
472M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
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