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 $391,355. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,972

Previous 16,058 12.99%

Holding current value

$391,355

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

834

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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