Mgo One Seven LLC Schwab Strategic Tr Us Broad M Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Mgo One Seven LLC holds 28,322 shares of SCHB stock, worth $661,885. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,322

Previous 27,654 2.42%

Holding current value

$661,885

Previous $1.74 Million 8.34%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$59.93 - $66.52 $40,033 - $44,435	668 Added 2.42%	28,322 $1.88 Million
Q2 2024 Aug 07, 2024	SELL	$57.57 - $63.3 $162,232 - $178,379	-2,818 Reduced 9.25%	27,654 $1.74 Million
Q1 2024 May 14, 2024	BUY	$54.61 - $61.05 $1.19 Million - $1.33 Million	21,825 Added 252.4%	30,472 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $411,683 - $483,453	8,647 New	8,647 $481,000
Q2 2022 Aug 10, 2022	SELL	$42.93 - $53.98 $318,454 - $400,423	-7,418 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $258,823 - $299,372	5,266 Added 244.7%	7,418 $396,000
Q4 2021 Feb 09, 2022	SELL	$51.87 - $56.86 $17,687 - $19,389	-341 Reduced 13.68%	2,152 $243,000
Q3 2021 Nov 09, 2021	SELL	$51.32 - $54.83 $1,231 - $1,315	-24 Reduced 0.95%	2,493 $276,000
Q2 2021 Jul 29, 2021	BUY	$48.92 - $52.14 $11,740 - $12,513	240 Added 10.54%	2,517 $262,000
Q1 2021 Apr 29, 2021	BUY	$44.89 - $48.81 $102,214 - $111,140	2,277 New	2,277 $220,000

Others Institutions Holding SCHB

# of Institutions

1,196

Shares Held

256M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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