Magnus Financial Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
152,926
+22,618
| +17% | +$661K | 0.39% | 63 |
|
|
2025
Q1 | $3.26M | Buy |
130,308
+2,881
| +2% | +$72.1K | 0.32% | 68 |
|
|
2024
Q4 | $3.55M | Sell |
127,427
-2,877
| -2% | -$80.2K | 0.34% | 61 |
|
|
2024
Q3 | $3.39M | Sell |
130,304
-11,040
| -8% | -$288K | 0.35% | 57 |
|
|
2024
Q2 | $3.56M | Sell |
141,344
-11,776
| -8% | -$297K | 0.4% | 54 |
|
|
2024
Q1 | $3.55M | Sell |
153,120
-12,476
| -8% | -$289K | 0.42% | 50 |
|
|
2023
Q4 | $3.43M | Buy |
165,596
+20,484
| +14% | +$425K | 0.45% | 46 |
|
|
2023
Q3 | $2.64M | Sell |
145,112
-19,864
| -12% | -$361K | 0.38% | 49 |
|
|
2023
Q2 | $3.09M | Buy |
164,976
+14,372
| +10% | +$269K | 0.44% | 42 |
|
|
2023
Q1 | $2.45M | Buy |
150,604
+7,216
| +5% | +$118K | 0.37% | 47 |
|
|
2022
Q4 | $1.99M | Buy |
143,388
+6,040
| +4% | +$83.9K | 0.32% | 61 |
|
|
2022
Q3 | $1.92M | Buy |
137,348
+92,288
| +205% | +$1.29M | 0.37% | 52 |
|
|
2022
Q2 | $653K | Buy |
45,060
+20,116
| +81% | +$292K | 0.12% | 136 |
|
|
2022
Q1 | $467K | Sell |
24,944
-7,792
| -24% | -$146K | 0.08% | 177 |
|
|
2021
Q4 | $670K | Sell |
32,736
-3,496
| -10% | -$71.6K | 0.13% | 116 |
|
|
2021
Q3 | $671K | Buy |
+36,232
| New | +$671K | 0.14% | 106 |
|