Mgo One Seven LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Mgo One Seven LLC holds 243,734 shares of SCHG stock, worth $6.9 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

243,734

Previous 250,820 2.83%

Holding current value

$6.9 Million

Previous $25.3 Million 0.4%

% of portfolio

1.12%

Previous 1.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account