SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 914,514 Value ($000) $29,831 Avg Close — Range —
Q3 2025
Shares 906,574 Value ($000) $28,929 Avg Close — Range —
Q2 2025
Shares 863,052 Value ($000) $25,210 Avg Close — Range —
Q1 2025
Shares 948,183 Value ($000) $23,742 Avg Close — Range —
Q4 2024
Shares 943,984 Value ($000) $26,309 Avg Close — Range —
Q3 2024
Shares 243,734 Value ($000) $25,392 Avg Close — Range —
Q2 2024
Shares 250,820 Value ($000) $25,293 Avg Close — Range —
Q1 2024
Shares 30,858 Value ($000) $2,861 Avg Close — Range —
Q4 2023
Shares 27,614 Value ($000) $2,291 Avg Close — Range —
Q3 2023
Shares 19,306 Value ($000) $1,404 Avg Close — Range —
Q2 2023
Shares 18,118 Value ($000) $1,358 Avg Close — Range —
Q1 2023
Shares 15,088 Value ($000) $983 Avg Close — Range —
Q4 2022
Shares 9,445 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 9,081 Value ($000) $679 Avg Close — Range —
Q4 2021
Shares 21,080 Value ($000) $3,452 Avg Close — Range —
Q3 2021
Shares 20,021 Value ($000) $3,229 Avg Close — Range —
Q2 2021
Shares 10,679 Value ($000) $1,559 Avg Close — Range —
Q1 2021
Shares 6,151 Value ($000) $798 Avg Close — Range —
Q4 2020
Shares 5,156 Value ($000) $662 Avg Close — Range —
Q3 2020
Shares 6,702 Value ($000) $772 Avg Close — Range —
Q2 2020
Shares 3,017 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 9,785 Value ($000) $779 Avg Close — Range —
Q4 2019
Shares 21,915 Value ($000) $2,036 Avg Close — Range —
Q3 2019
Shares 3,854 Value ($000) $324 Avg Close — Range —