SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 11,258 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 22,134 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 20,407 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 10,569 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 10,989 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 8,811 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 16,442 Value ($000) $777 Avg Close — Range —
Q4 2017
Shares 8 Value ($000) $1 Avg Close — Range —