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MGO ONE SEVEN LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 30,938 | 6,856 | 2,075,640,000 | 496,340,000 | $67,090.31 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 24,082 | 10,618 | 1,579,300,000 | 690,407,000 | $65,580.10 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 13,464 | 13,464 | 888,893,000 | 888,893,000 | $66,019.98 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -5,219 | 0 | -373,000 | |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 5,219 | -21,008 | 373,000 | -1,547,000 | $71.47 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 26,227 | 2,505 | 1,920,000 | 235,000 | $73.21 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 23,722 | 1,859 | 1,685,000 | 190,000 | $71.03 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 21,863 | -3,050 | 1,495,000 | 12,000 | $68.38 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 24,913 | 20,827 | 1,483,000 | 1,270,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 4,086 | -92 | 213,000 | 4,000 | $52.13 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 4,178 | 4,178 | 209,000 | 209,000 | $50.02 |
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