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 1,737 shares of SCHZ stock, worth $39,377. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,737
Previous 1,600 8.56%
Holding current value
$39,377
Previous $72,000 13.89%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB US AGGREGATE BOND ETF


  • 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.