SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 31,503 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 26,853 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 23,049 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 13,674 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 13,561 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 9,136 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 7,013 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 6,566 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 8,797 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 137,238 Value ($000) $6,438 Avg Close — Range —