SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 293,798 Value ($000) $7,160 Avg Close — Range —
Q3 2025
Shares 266,072 Value ($000) $6,492 Avg Close — Range —
Q2 2025
Shares 366,612 Value ($000) $8,938 Avg Close — Range —
Q1 2025
Shares 366,755 Value ($000) $8,927 Avg Close — Range —
Q4 2024
Shares 334,916 Value ($000) $8,058 Avg Close — Range —
Q3 2024
Shares 151,117 Value ($000) $7,402 Avg Close — Range —
Q2 2024
Shares 68,155 Value ($000) $3,280 Avg Close — Range —
Q1 2024
Shares 66,167 Value ($000) $3,190 Avg Close — Range —
Q4 2023
Shares 36,334 Value ($000) $1,760 Avg Close — Range —
Q3 2023
Shares 34,451 Value ($000) $1,650 Avg Close — Range —
Q2 2023
Shares 71,863 Value ($000) $3,454 Avg Close — Range —
Q1 2023
Shares 69,093 Value ($000) $3,371 Avg Close — Range —
Q4 2022
Shares 58,553 Value ($000) $2,825 Avg Close — Range —
Q3 2022
Shares 23,585 Value ($000) $1,138 Avg Close — Range —
Q2 2022
Shares 4,914 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 5,489 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 4,240 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 504 Value ($000) $25 Avg Close — Range —