Magnus Financial Group LLC Schwab Strategic Tr Us Large C Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Magnus Financial Group LLC holds 32,576 shares of SCHG stock, worth $922,226. This represents 0.35% of its overall portfolio holdings.

Number of Shares

32,576

Previous 35,336 7.81%

Holding current value

$922,226

Previous $3.56 Million 4.77%

% of portfolio

0.35%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$92.63 - $105.69 $255,658 - $291,704	-2,760 Reduced 7.81%	32,576 $3.39 Million
Q2 2024 Aug 01, 2024	SELL	$87.04 - $101.61 $256,245 - $299,139	-2,944 Reduced 7.69%	35,336 $3.56 Million
Q1 2024 May 03, 2024	SELL	$80.6 - $93.32 $251,391 - $291,065	-3,119 Reduced 7.53%	38,280 $3.55 Million
Q4 2023 Feb 05, 2024	BUY	$70.08 - $83.37 $358,879 - $426,937	5,121 Added 14.12%	41,399 $3.43 Million
Q3 2023 Oct 10, 2023	SELL	$71.99 - $78.02 $357,502 - $387,447	-4,966 Reduced 12.04%	36,278 $2.64 Million
Q2 2023 Jul 19, 2023	BUY	$63.6 - $74.95 $228,514 - $269,295	3,593 Added 9.54%	41,244 $3.09 Million
Q1 2023 May 10, 2023	BUY	$54.19 - $65.17 $97,758 - $117,566	1,804 Added 5.03%	37,651 $2.45 Million
Q4 2022 Feb 02, 2023	BUY	$54.31 - $60.76 $82,008 - $91,747	1,510 Added 4.4%	35,847 $1.99 Million
Q3 2022 Nov 09, 2022	BUY	$55.81 - $69.25 $1.29 Million - $1.6 Million	23,072 Added 204.81%	34,337 $1.92 Million
Q2 2022 Aug 11, 2022	BUY	$55.73 - $76.55 $280,266 - $384,969	5,029 Added 80.64%	11,265 $653,000
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $140,710 - $177,137	2,144 Added 52.39%	6,236 $467,000
Q4 2021 Feb 10, 2022	SELL	$73.11 - $83.4 $31,949 - $36,445	-437 Reduced 9.65%	4,092 $670,000
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $331,703 - $357,519	4,529 New	4,529 $671,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Magnus Financial Group LLC Schwab Strategic Tr Us Large C Transaction History