SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 38,471 Value ($000) $1,055 Avg Close — Range —
Q3 2025
Shares 33,707 Value ($000) $920 Avg Close — Range —
Q2 2025
Shares 28,648 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 23,640 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 22,566 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 7,273 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 5,819 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 2,861 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 4,429 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 3,355 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 3,221 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 3,220 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 3,219 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 3,217 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 3,821 Value ($000) $245 Avg Close — Range —