Mgo One Seven LLC Schwab Short Term Us Treasury Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Mgo One Seven LLC holds 151,117 shares of SCHO stock, worth $3.66 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

151,117

Previous 68,155 121.73%

Holding current value

$3.66 Million

Previous $3.28 Million 125.64%

% of portfolio

0.33%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$47.93 - $49.06 $3.98 Million - $4.07 Million	82,962 Added 121.73%	151,117 $7.4 Million
Q2 2024 Aug 07, 2024	BUY	$47.75 - $48.13 $94,927 - $95,682	1,988 Added 3.0%	68,155 $3.28 Million
Q1 2024 May 14, 2024	BUY	$48.05 - $48.63 $1.43 Million - $1.45 Million	29,833 Added 82.11%	66,167 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$47.66 - $48.45 $89,743 - $91,231	1,883 Added 5.47%	36,334 $1.76 Million
Q3 2023 Nov 03, 2023	SELL	$47.78 - $48.2 $1.79 Million - $1.8 Million	-37,412 Reduced 52.06%	34,451 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$48.06 - $48.89 $133,126 - $135,425	2,770 Added 4.01%	71,863 $3.45 Million
Q1 2023 May 08, 2023	BUY	$47.8 - $49.0 $503,811 - $516,460	10,540 Added 18.0%	69,093 $3.37 Million
Q4 2022 Jan 25, 2023	BUY	$47.89 - $48.47 $1.67 Million - $1.69 Million	34,968 Added 148.26%	58,553 $0
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $899,008 - $921,787	18,671 Added 379.96%	23,585 $1.14 Million
Q2 2022 Aug 10, 2022	SELL	$48.73 - $49.59 $28,019 - $28,514	-575 Reduced 10.48%	4,914 $242,000
Q1 2022 May 13, 2022	BUY	$49.47 - $50.82 $61,788 - $63,474	1,249 Added 29.46%	5,489 $272,000
Q4 2021 Feb 09, 2022	BUY	$50.83 - $51.21 $215,519 - $217,130	4,240 New	4,240 $216,000
Q1 2019 Apr 09, 2019	SELL	N/A	-504 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	504 New	504 $25,000

Others Institutions Holding SCHO

# of Institutions

625

Shares Held

202M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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