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 13,972 shares of SCHV stock, worth $378,780. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,972

Previous 16,058 12.99%

Holding current value

$378,780

Previous $1.19 Million 5.63%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$73.43 - $80.37 $153,174 - $167,651	-2,086 Reduced 12.99%	13,972 $1.12 Million
Q2 2024 Aug 07, 2024	BUY	$71.74 - $75.86 $217,730 - $230,235	3,035 Added 23.3%	16,058 $1.19 Million
Q1 2024 May 14, 2024	SELL	$68.82 - $75.98 $258,694 - $285,608	-3,759 Reduced 22.4%	13,023 $989,000
Q4 2023 Feb 14, 2024	BUY	$61.16 - $70.24 $17,552 - $20,158	287 Added 1.74%	16,782 $1.18 Million
Q3 2023 Nov 03, 2023	SELL	$64.45 - $69.39 $930,851 - $1 Million	-14,443 Reduced 46.68%	16,495 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$63.33 - $67.21 $434,190 - $460,791	6,856 Added 28.47%	30,938 $2.08 Million
Q1 2023 May 08, 2023	BUY	$62.59 - $69.3 $664,580 - $735,827	10,618 Added 78.86%	24,082 $1.58 Million
Q4 2022 Jan 25, 2023	BUY	$59.13 - $69.24 $796,126 - $932,247	13,464 New	13,464 $0
Q2 2022 Aug 10, 2022	SELL	$60.93 - $72.3 $317,993 - $377,333	-5,219 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$67.71 - $74.19 $1.42 Million - $1.56 Million	-21,008 Reduced 80.1%	5,219 $373,000
Q4 2021 Feb 09, 2022	BUY	$67.9 - $73.3 $170,089 - $183,616	2,505 Added 10.56%	26,227 $1.92 Million
Q3 2021 Nov 09, 2021	BUY	$66.91 - $71.05 $124,385 - $132,081	1,859 Added 8.5%	23,722 $1.69 Million
Q2 2021 Jul 29, 2021	SELL	$65.81 - $69.75 $574,784 - $609,196	-8,734 Reduced 28.55%	21,863 $1.5 Million
Q1 2021 Apr 29, 2021	BUY	$58.71 - $65.66 $333,707 - $373,211	5,684 Added 22.82%	30,597 $2 Million
Q4 2020 Jan 22, 2021	BUY	$50.83 - $59.53 $1.06 Million - $1.24 Million	20,827 Added 509.72%	24,913 $1.48 Million
Q3 2020 Oct 30, 2020	SELL	$49.44 - $54.86 $4,548 - $5,047	-92 Reduced 2.2%	4,086 $213,000
Q2 2020 Aug 12, 2020	BUY	$42.21 - $55.29 $176,353 - $231,001	4,178 New	4,178 $209,000

Others Institutions Holding SCHV

# of Institutions

847

Shares Held

173M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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