SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 8,678 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 8,663 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 8,663 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 8,663 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 8,732 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 6,412 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 6,442 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 8,890 Value ($000) $724 Avg Close — Range —
Q2 2020
Shares 5,389 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 7,292 Value ($000) $307 Avg Close — Range —
Q4 2019
Shares 7,292 Value ($000) $438 Avg Close — Range —
Q3 2019
Shares 7,292 Value ($000) $412 Avg Close — Range —
Q2 2019
Shares 7,292 Value ($000) $416 Avg Close — Range —
Q1 2019
Shares 7,292 Value ($000) $403 Avg Close — Range —
Q4 2018
Shares 7,292 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 7,292 Value ($000) $421 Avg Close — Range —