SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q1 2024
Shares 2,785 Value ($000) $212 Avg Close Range
Q4 2023
Shares 5,867 Value ($000) $411 Avg Close Range
Q2 2023
Shares 5,001 Value ($000) $336 Avg Close Range
Q1 2023
Shares 3,346 Value ($000) $219 Avg Close Range
Q4 2022
Shares 12,494 Value ($000) $825 Avg Close Range
Q3 2022
Shares 10,769 Value ($000) $630 Avg Close Range
Q2 2022
Shares 4,800 Value ($000) $300 Avg Close Range
Q1 2022
Shares 5,503 Value ($000) $393 Avg Close Range
Q4 2021
Shares 3,900 Value ($000) $286 Avg Close Range
Q3 2021
Shares 5,821 Value ($000) $393 Avg Close Range