SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 16,226 Value ($000) $430 Avg Close Range
Q3 2025
Shares 15,182 Value ($000) $409 Avg Close Range
Q4 2023
Shares 8,356 Value ($000) $436 Avg Close Range
Q3 2023
Shares 8,100 Value ($000) $409 Avg Close Range
Q2 2023
Shares 8,691 Value ($000) $456 Avg Close Range
Q1 2023
Shares 8,629 Value ($000) $463 Avg Close Range
Q4 2022
Shares 10,152 Value ($000) $526 Avg Close Range
Q3 2022
Shares 11,065 Value ($000) $573 Avg Close Range
Q2 2022
Shares 17,646 Value ($000) $985 Avg Close Range
Q1 2022
Shares 58,061 Value ($000) $3,525 Avg Close Range
Q4 2021
Shares 50,075 Value ($000) $3,149 Avg Close Range
Q3 2021
Shares 51,745 Value ($000) $3,259 Avg Close Range
Q2 2021
Shares 52,118 Value ($000) $3,258 Avg Close Range
Q1 2021
Shares 50,257 Value ($000) $3,073 Avg Close Range
Q4 2020
Shares 61,776 Value ($000) $3,835 Avg Close Range
Q3 2020
Shares 82,817 Value ($000) $5,104 Avg Close Range
Q2 2020
Shares 26,662 Value ($000) $1,600 Avg Close Range
Q1 2020
Shares 10,093 Value ($000) $580 Avg Close Range
Q4 2019
Shares 13,844 Value ($000) $783 Avg Close Range
Q3 2019
Shares 21,044 Value ($000) $1,194 Avg Close Range
Q2 2019
Shares 43,560 Value ($000) $2,452 Avg Close Range
Q1 2019
Shares 21,900 Value ($000) $1,204 Avg Close Range