Wagner Wealth Management, LLC Schwab Strategic Tr Us Small 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 Small C stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 895 shares of SCHA stock, worth $23,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares

895

Previous 415 115.66%

Holding current value

$23,556

Previous $21,000 9.52%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.33 - $51.16 $12,158 - $24,556	480 Added 115.66%	895 $23,000
Q3 2024 Oct 10, 2024	BUY	$46.9 - $51.96 $750 - $831	16 Added 4.01%	415 $21,000
Q2 2024 Jul 18, 2024	BUY	$45.24 - $49.04 $2,081 - $2,255	46 Added 13.03%	399 $18,000
Q1 2024 Apr 23, 2024	BUY	$44.84 - $49.24 $941 - $1,034	21 Added 6.33%	353 $17,000
Q4 2023 Jan 19, 2024	BUY	$38.13 - $48.02 $915 - $1,152	24 Added 7.79%	332 $15,000
Q3 2023 Oct 18, 2023	BUY	$40.85 - $46.1 $1,674 - $1,890	41 Added 15.36%	308 $12,000
Q2 2023 Jul 28, 2023	BUY	$39.91 - $43.82 $917 - $1,007	23 Added 9.43%	267 $11,000
Q1 2023 May 17, 2023	BUY	$39.82 - $46.36 $915 - $1,066	23 Added 10.41%	244 $10,000
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $688 - $783	18 Added 8.87%	221 $8,000
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $150 - $183	4 Added 2.01%	203 $8,000
Q2 2022 Aug 11, 2022	SELL	$37.88 - $48.01 $7,538 - $9,553	-199 Reduced 50.0%	199 $8,000
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $13,281 - $15,467	299 Added 302.02%	398 $18,000
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $48 - $52	1 Added 1.02%	99 $10,000
Q4 2020 Feb 09, 2021	SELL	$34.66 - $45.17 $18,577 - $24,211	-536 Reduced 84.54%	98 $9,000
Q3 2018 Nov 05, 2018	BUY	N/A	1 Added 0.16%	634 $48,000
Q1 2018 May 10, 2018	BUY	N/A	1 Added 0.16%	633 $44,000
Q4 2017 Feb 22, 2018	BUY	N/A	632	632 $34,000

Others Institutions Holding SCHA

# of Institutions

1,205

Shares Held

222M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

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 Small C Transaction History