Wagner Wealth Management, LLC Schwab Fundamental U S Large C Transaction History

Wagner Wealth Management, LLC

$295 Million
Q4 2024

A detailed history of Wagner Wealth Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 758 shares of FNDX stock, worth $18,616. This represents 0.01% of its overall portfolio holdings.

Number of Shares

758

Previous 201 277.11%

Holding current value

$18,616

Previous $14,000 21.43%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$23.49 - $71.77 $13,083 - $39,975	557 Added 277.11%	758 $17,000
Q3 2024 Oct 10, 2024	BUY	$65.36 - $71.76 $2,091 - $2,296	32 Added 18.93%	201 $14,000
Q2 2024 Jul 18, 2024	BUY	$63.87 - $67.55 $1,085 - $1,148	17 Added 11.18%	169 $11,000
Q1 2024 Apr 23, 2024	BUY	$60.89 - $67.39 $1,096 - $1,213	18 Added 13.43%	152 $10,000
Q4 2023 Jan 19, 2024	BUY	$53.46 - $62.11 $855 - $993	16 Added 13.56%	134 $8,000
Q3 2023 Oct 18, 2023	BUY	$55.81 - $59.78 $3,125 - $3,347	56 Added 90.32%	118 $6,000
Q2 2023 Jul 28, 2023	BUY	$53.84 - $57.58 $753 - $806	14 Added 29.17%	62 $3,000
Q1 2023 May 17, 2023	BUY	$52.49 - $57.54 $1,207 - $1,323	23 Added 92.0%	48 $2,000
Q4 2022 Feb 14, 2023	BUY	$48.43 - $56.6 $968 - $1,132	20 Added 400.0%	25 $1,000
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $238 - $283	5 New	5 $0

Others Institutions Holding FNDX

# of Institutions

639

Shares Held

537M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Wagner Wealth Management, LLC Schwab Fundamental U S Large C Transaction History