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

Wagner Wealth Management, LLC

  • $311 Million
  • Q1 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 5,276 shares of SCHZ stock, worth $120,978. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,276
Previous 4,543 16.13%
Holding current value
$120,978
Previous $103,000 18.45%
% of portfolio
0.04%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
686
Shares Held
168M
Call Options Held
200
Put Options Held
1.5K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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