SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 682,965 Value ($000) $18,734 Avg Close Range
Q3 2025
Shares 629,797 Value ($000) $17,193 Avg Close Range
Q2 2025
Shares 614,914 Value ($000) $16,295 Avg Close Range
Q1 2025
Shares 582,700 Value ($000) $16,292 Avg Close Range
Q4 2024
Shares 596,753 Value ($000) $16,303 Avg Close Range
Q3 2024
Shares 200,430 Value ($000) $16,942 Avg Close Range
Q2 2024
Shares 209,668 Value ($000) $16,304 Avg Close Range
Q1 2024
Shares 195,721 Value ($000) $15,781 Avg Close Range
Q4 2023
Shares 178,394 Value ($000) $13,581 Avg Close Range
Q3 2023
Shares 192,594 Value ($000) $13,628 Avg Close Range
Q2 2023
Shares 85,664 Value ($000) $6,221 Avg Close Range
Q1 2023
Shares 178,903 Value ($000) $13,089 Avg Close Range
Q4 2022
Shares 169,028 Value ($000) $12,769 Avg Close Range
Q3 2022
Shares 186,265 Value ($000) $18,175 Avg Close Range
Q2 2022
Shares 8,654 Value ($000) $620 Avg Close Range
Q1 2022
Shares 5,901 Value ($000) $466 Avg Close Range
Q4 2021
Shares 5,207 Value ($000) $421 Avg Close Range
Q3 2021
Shares 4,539 Value ($000) $352 Avg Close Range
Q4 2018
Shares 1,900 Value ($000) $89 Avg Close Range
Q1 2018
Shares 2,400 Value ($000) $118 Avg Close Range
Q4 2017
Shares 1,400 Value ($000) $72 Avg Close Range