Wagner Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Wagner Wealth Management, LLC

  • $327 Million
  • Q3 2025

A detailed history of Wagner Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 130 shares of SCHZ stock, worth $3,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130
Previous 575 77.39%
Holding current value
$3,042
Previous $13,000 76.92%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$22.9 - $23.58 $10,190 - $10,493
-445 Reduced 77.39%
130 $3,000
Q2 2025

Jul 17, 2025
SELL
$22.68 - $23.28 $106,618 - $109,439
-4,701 Reduced 89.1%
575 $13,000
Q1 2025

Apr 17, 2025
BUY
$22.46 - $23.26 $16,463 - $17,049
733 Added 16.13%
5,276 $122,000
Q4 2024

Jan 28, 2025
BUY
$22.63 - $47.53 $63,499 - $133,369
2,806 Added 161.54%
4,543 $103,000
Q3 2024

Oct 10, 2024
BUY
$45.2 - $47.87 $6,192 - $6,558
137 Added 8.56%
1,737 $82,000
Q2 2024

Jul 18, 2024
BUY
$44.66 - $45.99 $8,351 - $8,600
187 Added 13.23%
1,600 $72,000
Q1 2024

Apr 23, 2024
BUY
$45.44 - $46.67 $9,860 - $10,127
217 Added 18.14%
1,413 $64,000
Q4 2023

Jan 19, 2024
BUY
$43.09 - $46.83 $8,704 - $9,459
202 Added 20.32%
1,196 $55,000
Q3 2023

Oct 18, 2023
BUY
$44.14 - $46.33 $17,744 - $18,624
402 Added 67.91%
994 $43,000
Q2 2023

Jul 28, 2023
BUY
$45.86 - $47.33 $7,475 - $7,714
163 Added 38.0%
592 $27,000
Q1 2023

May 17, 2023
SELL
$45.33 - $47.44 $32,909 - $34,441
-726 Reduced 62.86%
429 $20,000
Q4 2022

Feb 14, 2023
BUY
$44.04 - $47.03 $5,901 - $6,302
134 Added 13.12%
1,155 $52,000
Q3 2022

Nov 14, 2022
SELL
$44.98 - $49.09 $44 - $49
-1 Reduced 0.1%
1,021 $46,000
Q2 2022

Aug 11, 2022
BUY
$46.62 - $50.36 $1,305 - $1,410
28 Added 2.82%
1,022 $49,000
Q1 2022

May 16, 2022
SELL
$50.05 - $53.52 $7,257 - $7,760
-145 Reduced 12.73%
994 $50,000
Q4 2021

Feb 15, 2022
SELL
$53.63 - $54.52 $6,435 - $6,542
-120 Reduced 9.53%
1,139 $61,000
Q3 2021

Nov 15, 2021
SELL
$54.26 - $55.17 $21,215 - $21,571
-391 Reduced 23.7%
1,259 $68,000
Q2 2021

Aug 13, 2021
BUY
$53.9 - $54.6 $53 - $54
1 Added 0.06%
1,650 $90,000
Q1 2021

May 17, 2021
SELL
$53.75 - $55.97 $43,430 - $45,223
-808 Reduced 32.89%
1,649 $89,000
Q4 2020

Feb 09, 2021
SELL
$55.56 - $56.23 $232,018 - $234,816
-4,176 Reduced 62.96%
2,457 $138,000
Q3 2018

Nov 05, 2018
SELL
N/A
-1,570 Reduced 19.14%
6,633 $333,000
Q2 2018

Aug 01, 2018
SELL
N/A
-763 Reduced 8.51%
8,203 $415,000
Q1 2018

May 10, 2018
SELL
N/A
-502 Reduced 5.3%
8,966 $457,000
Q4 2017

Feb 22, 2018
BUY
N/A
9,468
9,468 $491,000

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
Track This Portfolio

Track Wagner Wealth Management, LLC Portfolio

Follow Wagner Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email