Mgo One Seven LLC Schwab Charles Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 15,000 shares of SCHW stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,000

Previous 16,500 9.09%

Holding current value

$1.2 Million

Previous $1.22 Million 20.0%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$61.74 - $76.08 $282,583 - $348,218	-4,577 Reduced 8.54%	49,046 $3.18 Million
Q2 2024 Aug 07, 2024	SELL	$70.03 - $78.9 $627,468 - $706,944	-8,960 Reduced 14.32%	53,623 $3.95 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $34,472 - $40,315	557 Added 0.9%	62,583 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $154,501 - $222,309	3,132 Added 5.32%	62,026 $4.27 Million
Q3 2023 Nov 03, 2023	BUY	$54.2 - $67.94 $1.43 Million - $1.79 Million	26,387 Added 81.17%	58,894 $3.23 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $39,648 - $47,826	-837 Reduced 2.51%	32,507 $1.84 Million
Q1 2023 May 08, 2023	BUY	$51.91 - $85.6 $677,996 - $1.12 Million	13,061 Added 64.39%	33,344 $1.75 Million
Q4 2022 Jan 25, 2023	SELL	$67.43 - $83.26 $28,725 - $35,468	-426 Reduced 2.06%	20,283 $0
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $87,898 - $311,217	4,154 Added 25.09%	20,709 $3.66 Million
Q2 2022 Aug 10, 2022	SELL	$59.99 - $83.83 $97,123 - $135,720	-1,619 Reduced 8.91%	16,555 $1.05 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $11,429 - $14,425	-151 Reduced 0.82%	18,174 $1.53 Million
Q4 2021 Feb 09, 2022	BUY	$73.23 - $85.82 $336,272 - $394,085	4,592 Added 33.44%	18,325 $1.54 Million
Q3 2021 Nov 09, 2021	SELL	$66.68 - $77.38 $12,602 - $14,624	-189 Reduced 1.36%	13,733 $1.13 Million
Q2 2021 Jul 29, 2021	SELL	$63.69 - $76.01 $141,200 - $168,514	-2,217 Reduced 13.74%	13,922 $1.01 Million
Q1 2021 Apr 29, 2021	BUY	$51.54 - $67.65 $59,219 - $77,729	1,149 Added 7.67%	16,139 $1.05 Million
Q4 2020 Jan 22, 2021	BUY	$36.75 - $53.04 $90,809 - $131,061	2,471 Added 19.74%	14,990 $795,000
Q3 2020 Oct 30, 2020	BUY	$33.02 - $36.28 $100,975 - $110,944	3,058 Added 32.32%	12,519 $454,000
Q2 2020 Aug 12, 2020	SELL	$31.75 - $42.82 $217,836 - $293,788	-6,861 Reduced 42.04%	9,461 $319,000
Q1 2020 Apr 17, 2020	BUY	$28.43 - $49.0 $64,678 - $111,475	2,275 Added 16.2%	16,322 $548,000
Q4 2019 Jan 16, 2020	SELL	$35.1 - $51.07 $17,304 - $25,177	-493 Reduced 3.39%	14,047 $668,000
Q3 2019 Oct 10, 2019	SELL	$36.12 - $44.28 $2.35 Million - $2.88 Million	-65,034 Reduced 81.73%	14,540 $608,000
Q2 2019 Jul 16, 2019	SELL	$39.15 - $46.26 $1.6 Million - $1.89 Million	-40,867 Reduced 33.93%	79,574 $3.2 Million
Q1 2019 Apr 09, 2019	SELL	$40.72 - $47.98 $98,013 - $115,487	-2,407 Reduced 1.96%	120,441 $5.15 Million
Q4 2018 Jan 24, 2019	SELL	$38.25 - $52.17 $36,528 - $49,822	-955 Reduced 0.77%	122,848 $5.1 Million
Q3 2018 Oct 09, 2018	BUY	$49.15 - $54.22 $137,030 - $151,165	2,788 Added 2.3%	123,803 $6.08 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $3.46 Million - $4.09 Million	70,777 Added 140.88%	121,015 $6.32 Million
Q4 2017 Feb 16, 2018	BUY	$43.27 - $52.28 $2.17 Million - $2.63 Million	50,238	50,238 $2.58 Million

Others Institutions Holding SCHW

# of Institutions

2,078

Shares Held

1.45B

Call Options Held

17.5M

Put Options Held

20.7M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $146B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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