MGO ONE SEVEN LLC – Schwab U.S. Dividend Equity ETF Transaction History
MGO ONE SEVEN LLC portfolio value:
$18.17M
portfolio value
MGO ONE SEVEN LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2052.36% | 177.61K shares | 17.55M | $66.43 | 186.26K |
Q2 2022 | share | Increase | +46.65% | 2.75K shares | 154K | $71.63 | 8.65K |
Q1 2022 | share | Increase | +13.33% | 694 shares | 45K | $78.89 | 5.90K |
Q4 2021 | share | Increase | +14.72% | 668 shares | 69K | $80.71 | 5.20K |
Q3 2021 | share | Increase | 0.00% | 4.53K shares | 352K | $74.24 | 4.53K |
Q1 2019 | share | Decrease | -100.00% | -1.9K shares | -89K | $48 | 0 |
Q4 2018 | share | Increase | 0.00% | 1.9K shares | 89K | $42.83 | 1.9K |
Q3 2018 | share | Decrease | -100.00% | -2.4K shares | -118K | $47.94 | 0 |
Q1 2018 | share | Increase | +71.43% | 1K shares | 46K | $43.68 | 2.4K |
Q4 2017 | share | Increase | 0.00% | 1.4K shares | 72K | $45.35 | 1.4K |