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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding SCHZ

# of Institutions

707

Shares Held

174M

Call Options Held

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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