SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 23,912 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 17,274 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 18,631 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 15,358 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 16,543 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 53,160 Value ($000) $2,690 Avg Close — Range —
Q2 2024
Shares 6,491 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 3,786 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 382 Value ($000) $20 Avg Close — Range —