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MGO ONE SEVEN LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 18,118 | 3,030 | 1,357,924,000 | 374,619,000 | $74,948.89 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 15,088 | 5,643 | 983,305,000 | 458,524,000 | $65,171.33 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 9,445 | 9,445 | 524,781,000 | 524,781,000 | $55,561.78 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -9,081 | 0 | -679,000 | |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 9,081 | -11,999 | 679,000 | -2,773,000 | $74.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 21,080 | 1,059 | 3,452,000 | 223,000 | $163.76 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 20,021 | 9,342 | 3,229,000 | 1,670,000 | $161.28 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 10,679 | 5,523 | 1,559,000 | 897,000 | $145.99 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 5,156 | -1,546 | 662,000 | -110,000 | $128.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 6,702 | 3,685 | 772,000 | 466,000 | $115.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 3,017 | -6,768 | 306,000 | -473,000 | $101.43 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 9,785 | -12,130 | 779,000 | -1,257,000 | $79.61 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 21,915 | 18,061 | 2,036,000 | 1,712,000 | $92.90 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 3,854 | 3,854 | 324,000 | 324,000 | $84.07 |
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