Magnus Financial Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,355
| Closed | -$212K | – | 329 |
|
|
2024
Q1 | $212K | Sell |
8,355
-9,246
| -53% | -$234K | 0.03% | 300 |
|
|
2023
Q4 | $411K | Buy |
+17,601
| New | +$411K | 0.05% | 187 |
|
|
2023
Q3 | – | Sell |
-15,003
| Closed | -$336K | – | 279 |
|
|
2023
Q2 | $336K | Buy |
15,003
+4,965
| +49% | +$111K | 0.05% | 201 |
|
|
2023
Q1 | $219K | Sell |
10,038
-27,444
| -73% | -$600K | 0.03% | 249 |
|
|
2022
Q4 | $825K | Buy |
37,482
+5,175
| +16% | +$114K | 0.13% | 122 |
|
|
2022
Q3 | $630K | Buy |
32,307
+17,907
| +124% | +$349K | 0.12% | 135 |
|
|
2022
Q2 | $300K | Sell |
14,400
-2,109
| -13% | -$43.9K | 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% | -$141K | 0.05% | 199 |
|
|
2021
Q3 | $393K | Buy |
+17,463
| New | +$393K | 0.08% | 158 |
|