SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 195,957 Value ($000) $6,392 Avg Close — Range —
Q3 2025
Shares 183,598 Value ($000) $5,859 Avg Close — Range —
Q2 2025
Shares 152,926 Value ($000) $4,467 Avg Close — Range —
Q1 2025
Shares 130,308 Value ($000) $3,263 Avg Close — Range —
Q4 2024
Shares 127,427 Value ($000) $3,551 Avg Close — Range —
Q3 2024
Shares 32,576 Value ($000) $3,394 Avg Close — Range —
Q2 2024
Shares 35,336 Value ($000) $3,563 Avg Close — Range —
Q1 2024
Shares 38,280 Value ($000) $3,549 Avg Close — Range —
Q4 2023
Shares 41,399 Value ($000) $3,434 Avg Close — Range —
Q3 2023
Shares 36,278 Value ($000) $2,638 Avg Close — Range —
Q2 2023
Shares 41,244 Value ($000) $3,091 Avg Close — Range —
Q1 2023
Shares 37,651 Value ($000) $2,454 Avg Close — Range —
Q4 2022
Shares 35,847 Value ($000) $1,992 Avg Close — Range —
Q3 2022
Shares 34,337 Value ($000) $1,916 Avg Close — Range —
Q2 2022
Shares 11,265 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 6,236 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 4,092 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 4,529 Value ($000) $671 Avg Close — Range —