SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 23,746 Value ($000) $703 Avg Close Range
Q3 2025
Shares 34,880 Value ($000) $1,015 Avg Close Range
Q2 2025
Shares 40,241 Value ($000) $1,113 Avg Close Range
Q1 2025
Shares 40,455 Value ($000) $1,075 Avg Close Range
Q4 2024
Shares 46,881 Value ($000) $1,222 Avg Close Range
Q3 2024
Shares 13,972 Value ($000) $1,123 Avg Close Range
Q2 2024
Shares 16,058 Value ($000) $1,190 Avg Close Range
Q1 2024
Shares 13,023 Value ($000) $989 Avg Close Range
Q4 2023
Shares 16,782 Value ($000) $1,176 Avg Close Range
Q3 2023
Shares 16,495 Value ($000) $1,063 Avg Close Range
Q2 2023
Shares 30,938 Value ($000) $2,076 Avg Close Range
Q1 2023
Shares 24,082 Value ($000) $1,579 Avg Close Range
Q4 2022
Shares 13,464 Value ($000) $889 Avg Close Range
Q1 2022
Shares 5,219 Value ($000) $373 Avg Close Range
Q4 2021
Shares 26,227 Value ($000) $1,920 Avg Close Range
Q3 2021
Shares 23,722 Value ($000) $1,685 Avg Close Range
Q2 2021
Shares 21,863 Value ($000) $1,495 Avg Close Range
Q1 2021
Shares 30,597 Value ($000) $1,997 Avg Close Range
Q4 2020
Shares 24,913 Value ($000) $1,483 Avg Close Range
Q3 2020
Shares 4,086 Value ($000) $213 Avg Close Range
Q2 2020
Shares 4,178 Value ($000) $209 Avg Close Range