Mgo One Seven LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Mgo One Seven LLC holds 200,430 shares of SCHD stock, worth $5.74 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

200,430

Previous 209,668 4.41%

Holding current value

$5.74 Million

Previous $16.3 Million 3.92%

% of portfolio

0.75%

Previous 0.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.02 - $85.06 $711,510 - $785,784	-9,238 Reduced 4.41%	200,430 $16.9 Million
Q2 2024 Aug 07, 2024	BUY	$75.81 - $80.15 $1.06 Million - $1.12 Million	13,947 Added 7.13%	209,668 $16.3 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $1.3 Million - $1.4 Million	17,327 Added 9.71%	195,721 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $949,980 - $1.08 Million	-14,200 Reduced 7.37%	178,394 $13.6 Million
Q3 2023 Nov 03, 2023	BUY	$70.63 - $75.66 $7.55 Million - $8.09 Million	106,930 Added 124.82%	192,594 $13.6 Million
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $6.45 Million - $6.89 Million	-93,239 Reduced 52.12%	85,664 $6.22 Million
Q1 2023 May 08, 2023	BUY	$70.28 - $78.03 $694,015 - $770,546	9,875 Added 5.84%	178,903 $13.1 Million
Q4 2022 Jan 25, 2023	SELL	$67.16 - $79.06 $1.16 Million - $1.36 Million	-17,237 Reduced 9.25%	169,028 $0
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $11.8 Million - $13.8 Million	177,611 Added 2052.36%	186,265 $18.2 Million
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $193,563 - $220,900	2,753 Added 46.65%	8,654 $620,000
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $52,147 - $56,866	694 Added 13.33%	5,901 $466,000
Q4 2021 Feb 09, 2022	BUY	$74.93 - $80.86 $50,053 - $54,014	668 Added 14.72%	5,207 $421,000
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $336,929 - $354,632	4,539 New	4,539 $352,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1,900 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	1,900 New	1,900 $89,000
Q3 2018 Oct 09, 2018	SELL	N/A	-2,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,000 Added 71.43%	2,400 $118,000
Q4 2017 Feb 16, 2018	BUY	N/A	1,400	1,400 $72,000

Others Institutions Holding SCHD

# of Institutions

1,743

Shares Held

275M

Call Options Held

1.78M

Put Options Held

1.09M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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