SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 430 Value ($000) $12 Avg Close Range
Q3 2025
Shares 428 Value ($000) $12 Avg Close Range
Q2 2025
Shares 733 Value ($000) $19 Avg Close Range
Q1 2025
Shares 983 Value ($000) $23 Avg Close Range
Q4 2024
Shares 895 Value ($000) $23 Avg Close Range
Q3 2024
Shares 415 Value ($000) $21 Avg Close Range
Q2 2024
Shares 399 Value ($000) $19 Avg Close Range
Q1 2024
Shares 353 Value ($000) $17 Avg Close Range
Q4 2023
Shares 332 Value ($000) $16 Avg Close Range
Q3 2023
Shares 308 Value ($000) $13 Avg Close Range
Q2 2023
Shares 267 Value ($000) $12 Avg Close Range
Q1 2023
Shares 244 Value ($000) $10 Avg Close Range
Q4 2022
Shares 221 Value ($000) $9 Avg Close Range
Q3 2022
Shares 203 Value ($000) $8 Avg Close Range
Q2 2022
Shares 199 Value ($000) $8 Avg Close Range
Q1 2022
Shares 398 Value ($000) $18 Avg Close Range
Q4 2021
Shares 99 Value ($000) $10 Avg Close Range
Q3 2021
Shares 99 Value ($000) $10 Avg Close Range
Q2 2021
Shares 99 Value ($000) $10 Avg Close Range
Q1 2021
Shares 98 Value ($000) $10 Avg Close Range
Q4 2020
Shares 98 Value ($000) $9 Avg Close Range
Q3 2018
Shares 634 Value ($000) $48 Avg Close Range
Q2 2018
Shares 633 Value ($000) $47 Avg Close Range
Q1 2018
Shares 633 Value ($000) $44 Avg Close Range
Q4 2017
Shares 632 Value ($000) $34 Avg Close Range