Mgo One Seven LLC Schwab Strategic U.S. Mid Cap Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Mgo One Seven LLC holds 6,412 shares of SCHM stock, worth $184,345. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,412

Previous 6,442 0.47%

Holding current value

$184,345

Previous $501,000 6.19%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.47 - $83.18 $2,264 - $2,495	-30 Reduced 0.47%	6,412 $532,000
Q2 2024 Aug 07, 2024	SELL	$75.69 - $81.19 $185,289 - $198,753	-2,448 Reduced 27.54%	6,442 $501,000
Q1 2024 May 14, 2024	BUY	$72.89 - $81.43 $647,992 - $723,912	8,890 New	8,890 $723,000
Q3 2020 Oct 30, 2020	SELL	$51.99 - $58.83 $280,174 - $317,034	-5,389 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$39.01 - $57.03 $74,236 - $108,528	-1,903 Reduced 26.1%	5,389 $284,000
Q3 2018 Oct 09, 2018	BUY	N/A	7,292 New	7,292 $421,000

Others Institutions Holding SCHM

# of Institutions

980

Shares Held

173M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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