Magnus Financial Group LLC Schwab Strategic Tr Us Dividen Transaction History

Magnus Financial Group LLC

$1.18 Billion
Q4 2025

A detailed history of Magnus Financial Group LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Magnus Financial Group LLC holds 38,471 shares of SCHD stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,471

Previous 33,707 14.13%

Holding current value

$1.05 Million

Previous $920,000 13.8%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$26.44 - $27.53 $125,960 - $131,152	4,764 Added 14.13%	38,471 $1.05 Million
Q3 2025 Oct 27, 2025	BUY	$26.38 - $27.95 $133,456 - $141,399	5,059 Added 17.66%	33,707 $920,000
Q2 2025 Jul 15, 2025	BUY	$24.32 - $27.87 $121,794 - $139,572	5,008 Added 21.18%	28,648 $759,000
Q1 2025 Apr 11, 2025	BUY	$27.01 - $28.54 $29,008 - $30,651	1,074 Added 4.76%	23,640 $651,000
Q4 2024 Jan 17, 2025	BUY	$26.93 - $84.95 $411,840 - $1.3 Million	15,293 Added 210.27%	22,566 $616,000

Q3 2024 Oct 15, 2024	BUY	$77.02 - $85.06 $111,987 - $123,677	1,454 Added 24.99%	7,273 $614,000
Q2 2024 Aug 01, 2024	BUY	$75.81 - $80.15 $224,245 - $237,083	2,958 Added 103.39%	5,819 $452,000
Q1 2024 May 03, 2024	BUY	$75.25 - $80.63 $215,290 - $230,682	2,861 New	2,861 $230,000
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $75,512 - $86,177	1,074 Added 32.01%	4,429 $317,000
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $10,068 - $10,979	134 Added 4.16%	3,355 $265,000
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $74 - $80	1 Added 0.03%	3,221 $260,000
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $74 - $78	1 Added 0.03%	3,220 $239,000
Q2 2021 Aug 06, 2021	BUY	$73.32 - $77.65 $146 - $155	2 Added 0.06%	3,219 $243,000
Q1 2021 May 05, 2021	SELL	$63.23 - $73.67 $38,190 - $44,496	-604 Reduced 15.81%	3,217 $235,000
Q4 2020 Feb 05, 2021	BUY	$54.8 - $65.16 $209,390 - $248,976	3,821 New	3,821 $245,000

Others Institutions Holding SCHD

# of Institutions

2,058

Shares Held

866M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account

Magnus Financial Group LLC Schwab Strategic Tr Us Dividen Transaction History