MAGNUS FINANCIAL GROUP LLC – Schwab U.S. Large-Cap Value ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$630,000
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +124.35% | 5.96K shares | 330K | $58.51 | 10.76K |
Q2 2022 | share | Decrease | -12.77% | -703 shares | -93K | $62.42 | 4.8K |
Q1 2022 | share | Increase | +41.10% | 1.60K shares | 107K | $71.39 | 5.50K |
Q4 2021 | share | Decrease | -33.00% | -1.92K shares | -107K | $73.15 | 3.9K |
Q3 2021 | share | Increase | 0.00% | 5.82K shares | 393K | $67.48 | 5.82K |