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 9,179 shares of SCHX stock, worth $212,952. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,179

Previous 8,329 10.21%

Holding current value

$212,952

Previous $535,000 16.26%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$61.11 - $67.85 $51,943 - $57,672	850 Added 10.21%	9,179 $622,000
Q2 2024 Aug 07, 2024	SELL	$58.7 - $64.78 $118,339 - $130,596	-2,016 Reduced 19.49%	8,329 $535,000
Q1 2024 May 14, 2024	BUY	$55.41 - $62.08 $129,770 - $145,391	2,342 Added 29.26%	10,345 $642,000
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $41,102 - $47,996	848 Added 11.85%	8,003 $451,000
Q3 2023 Nov 03, 2023	SELL	$50.36 - $54.21 $28,856 - $31,062	-573 Reduced 7.41%	7,155 $362,000
Q2 2023 Aug 11, 2023	SELL	$47.67 - $52.37 $32,272 - $35,454	-677 Reduced 8.05%	7,728 $404,000
Q1 2023 May 08, 2023	BUY	$44.78 - $49.41 $376,375 - $415,291	8,405 New	8,405 $406,000

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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