MFG
SCHV

Magnus Financial Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Magnus Financial Group’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,355
Closed -$212K – 329
2024
Q1 		$212K Sell
8,355
-9,246
-53% -$222K 0.03% 300
2023
Q4 		$411K Buy
+17,601
New +$385K 0.05% 188
2023
Q3 		– Sell
-15,003
Closed -$336K – 280
2023
Q2 		$336K Buy
15,003
+4,965
+49% +$108K 0.05% 202
2023
Q1 		$219K Sell
10,038
-27,444
-73% -$610K 0.03% 250
2022
Q4 		$825K Buy
37,482
+5,175
+16% +$112K 0.13% 122
2022
Q3 		$630K Buy
32,307
+17,907
+124% +$386K 0.12% 135
2022
Q2 		$300K Sell
14,400
-2,109
-13% -$47.3K 0.06% 208
2022
Q1 		$393K Buy
16,509
+4,809
+41% +$114K 0.07% 195
2021
Q4 		$286K Sell
11,700
-5,763
-33% -$137K 0.05% 199
2021
Q3 		$393K Buy
+17,463
New +$404K 0.08% 158

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Magnus Financial Group's SCHV Position: Q2 2024 in Review

Magnus Financial Group sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2024, closing a stake of 8,355 shares — an estimated $212K sold.

Magnus Financial Group first reported a position in SCHV in Q3 2021 and held it in 10 quarters. The position peaked at $825K in Q4 2022. 761 funds tracked by Wall St. Rank hold SCHV as of Q2 2024.

  • Magnus Financial Group reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Magnus Financial Group sold 8,355 Schwab US Large-Cap Value ETF shares in Q2 2024, an estimated $212K.
  • Magnus Financial Group first reported a position in Schwab US Large-Cap Value ETF in Q3 2021 and held it in 10 quarters.
  • Magnus Financial Group's Schwab US Large-Cap Value ETF position peaked at $825K in Q4 2022.
  • 761 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2024.

Based on Magnus Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.