SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 459,327 Value ($000) $11,042 Avg Close — Range —
Q3 2025
Shares 439,729 Value ($000) $10,237 Avg Close — Range —
Q2 2025
Shares 417,996 Value ($000) $9,238 Avg Close — Range —
Q1 2025
Shares 407,968 Value ($000) $8,070 Avg Close — Range —
Q4 2024
Shares 374,679 Value ($000) $6,932 Avg Close — Range —
Q3 2024
Shares 169,307 Value ($000) $6,962 Avg Close — Range —
Q2 2024
Shares 26,061 Value ($000) $1,001 Avg Close — Range —
Q1 2024
Shares 174,835 Value ($000) $6,822 Avg Close — Range —
Q4 2023
Shares 13,809 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 24,453 Value ($000) $830 Avg Close — Range —
Q2 2023
Shares 22,752 Value ($000) $811 Avg Close — Range —