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Magnus Financial Group LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -3,346 | 0 | -219,398,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 3,346 | -9,148 | 219,398,000 | -605,431,000 | $65,570.23 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 12,494 | 1,725 | 824,829,000 | 824,199,000 | $66,018.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 10,769 | 5,969 | 630,000 | 330,000 | $58.50 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 4,800 | -703 | 300,000 | -93,000 | $62.50 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 5,503 | 1,603 | 393,000 | 107,000 | $71.42 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 3,900 | -1,921 | 286,000 | -107,000 | $73.33 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 5,821 | 5,821 | 393,000 | 393,000 | $67.51 |
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