SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65,331 Value ($000) $1,714 Avg Close Range
Q3 2025
Shares 57,650 Value ($000) $1,482 Avg Close Range
Q2 2025
Shares 59,211 Value ($000) $1,411 Avg Close Range
Q1 2025
Shares 65,464 Value ($000) $1,409 Avg Close Range
Q4 2024
Shares 60,157 Value ($000) $1,366 Avg Close Range
Q3 2024
Shares 28,322 Value ($000) $1,884 Avg Close Range
Q2 2024
Shares 27,654 Value ($000) $1,739 Avg Close Range
Q1 2024
Shares 30,472 Value ($000) $1,860 Avg Close Range
Q4 2023
Shares 8,647 Value ($000) $481 Avg Close Range
Q1 2022
Shares 7,418 Value ($000) $396 Avg Close Range
Q4 2021
Shares 2,152 Value ($000) $243 Avg Close Range
Q3 2021
Shares 2,493 Value ($000) $276 Avg Close Range
Q2 2021
Shares 2,517 Value ($000) $262 Avg Close Range
Q1 2021
Shares 2,277 Value ($000) $220 Avg Close Range