Mgo One Seven LLC Schwab Strategic Tr Us Large C Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mgo One Seven LLC holds 943,984 shares of SCHG stock, worth $26.4 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

943,984

Previous 243,734 287.3%

Holding current value

$26.4 Million

Previous $25.4 Million 3.61%

% of portfolio

1.04%

Previous 1.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.93 - $105.3 $18.2 Million - $73.7 Million	700,250 Added 287.3%	943,984 $26.3 Million
Q3 2024 Oct 15, 2024	SELL	$92.63 - $105.69 $656,376 - $748,919	-7,086 Reduced 2.83%	243,734 $25.4 Million
Q2 2024 Aug 07, 2024	BUY	$87.04 - $101.61 $19.1 Million - $22.4 Million	219,962 Added 712.82%	250,820 $25.3 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $261,466 - $302,730	3,244 Added 11.75%	30,858 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $582,224 - $692,637	8,308 Added 43.03%	27,614 $2.29 Million
Q3 2023 Nov 03, 2023	BUY	$71.99 - $78.02 $85,524 - $92,687	1,188 Added 6.56%	19,306 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$63.6 - $74.95 $192,708 - $227,098	3,030 Added 20.08%	18,118 $1.36 Million
Q1 2023 May 08, 2023	BUY	$54.19 - $65.17 $305,794 - $367,754	5,643 Added 59.75%	15,088 $983,000
Q4 2022 Jan 25, 2023	BUY	$54.31 - $60.76 $512,957 - $573,878	9,445 New	9,445 $0
Q2 2022 Aug 10, 2022	SELL	$55.73 - $76.55 $506,084 - $695,150	-9,081 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$65.63 - $82.62 $787,494 - $991,357	-11,999 Reduced 56.92%	9,081 $679,000
Q4 2021 Feb 09, 2022	BUY	$73.11 - $83.4 $77,423 - $88,320	1,059 Added 5.29%	21,080 $3.45 Million
Q3 2021 Nov 09, 2021	BUY	$73.24 - $78.94 $684,208 - $737,457	9,342 Added 87.48%	20,021 $3.23 Million
Q2 2021 Jul 29, 2021	BUY	$65.3 - $73.24 $295,678 - $331,630	4,528 Added 73.61%	10,679 $1.56 Million
Q1 2021 Apr 29, 2021	BUY	$61.41 - $68.35 $61,102 - $68,008	995 Added 19.3%	6,151 $798,000
Q4 2020 Jan 22, 2021	SELL	$55.95 - $64.38 $86,498 - $99,531	-1,546 Reduced 23.07%	5,156 $662,000
Q3 2020 Oct 30, 2020	BUY	$51.42 - $61.56 $189,482 - $226,848	3,685 Added 122.14%	6,702 $772,000
Q2 2020 Aug 12, 2020	SELL	$37.99 - $51.32 $257,116 - $347,333	-6,768 Reduced 69.17%	3,017 $306,000
Q1 2020 Apr 17, 2020	SELL	$34.6 - $51.17 $419,698 - $620,692	-12,130 Reduced 55.35%	9,785 $779,000
Q4 2019 Jan 16, 2020	BUY	$40.97 - $46.72 $739,959 - $843,809	18,061 Added 468.63%	21,915 $2.04 Million
Q3 2019 Oct 10, 2019	BUY	$41.7 - $42.86 $160,711 - $165,182	3,854 New	3,854 $324,000

Others Institutions Holding SCHG

# of Institutions

1,461

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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