Mokosak Advisory Group, LLC Schwab Strategic Tr Us Small C Transaction History

Mokosak Advisory Group, LLC

$324 Million
Q1 2025

A detailed history of Mokosak Advisory Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Mokosak Advisory Group, LLC holds 1,134,492 shares of SCHA stock, worth $25.9 Million. This represents 8.21% of its overall portfolio holdings.

Number of Shares

1,134,492

Previous 1,110,523 2.16%

Holding current value

$25.9 Million

Previous $28.7 Million 7.44%

% of portfolio

8.21%

Previous 8.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$23.16 - $27.04 $555,122 - $648,121	23,969 Added 2.16%	1,134,492 $26.6 Million
Q4 2024 Jan 24, 2025	BUY	$25.33 - $51.16 $14.1 Million - $28.5 Million	556,602 Added 100.48%	1,110,523 $28.7 Million
Q3 2024 Oct 16, 2024	BUY	$46.9 - $51.96 $1.12 Million - $1.24 Million	23,889 Added 4.51%	553,921 $28.5 Million
Q2 2024 Jul 25, 2024	BUY	$45.24 - $49.04 $345,814 - $374,861	7,644 Added 1.46%	530,032 $25.2 Million
Q1 2024 Apr 29, 2024	BUY	$44.84 - $49.24 $559,513 - $614,416	12,478 Added 2.45%	522,388 $25.7 Million
Q4 2023 Jan 31, 2024	BUY	$38.13 - $48.02 $491,305 - $618,737	12,885 Added 2.59%	509,910 $24.1 Million
Q3 2023 Oct 19, 2023	BUY	$40.85 - $46.1 $374,676 - $422,829	9,172 Added 1.88%	497,025 $20.6 Million
Q2 2023 Aug 02, 2023	BUY	$39.91 - $43.82 $690,562 - $758,217	17,303 Added 3.68%	487,853 $21.4 Million
Q1 2023 Apr 12, 2023	BUY	$39.82 - $46.36 $154,342 - $179,691	3,876 Added 0.83%	470,550 $19.7 Million
Q4 2022 Feb 02, 2023	BUY	$38.25 - $43.54 $442,590 - $503,801	11,571 Added 2.54%	466,674 $18.9 Million
Q3 2022 Nov 09, 2022	SELL	$37.65 - $45.9 $132,678 - $161,751	-3,524 Reduced 0.77%	455,103 $17.2 Million
Q2 2022 Aug 02, 2022	BUY	$37.88 - $48.01 $973,326 - $1.23 Million	25,695 Added 5.94%	458,627 $17.9 Million
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $10.1 Million - $11.7 Million	226,968 Added 110.2%	432,932 $20.5 Million
Q4 2021 Feb 02, 2022	BUY	$48.64 - $55.07 $267,325 - $302,664	5,496 Added 2.74%	205,964 $21.1 Million
Q3 2021 Oct 21, 2021	BUY	$48.3 - $52.49 $379,251 - $412,151	7,852 Added 4.08%	200,468 $20.1 Million
Q2 2021 Jul 21, 2021	BUY	$48.39 - $52.91 $8,226 - $8,994	170 Added 0.09%	192,616 $20.1 Million
Q1 2021 Apr 14, 2021	SELL	$43.89 - $52.63 $678,583 - $813,712	-15,461 Reduced 7.44%	192,446 $19.2 Million
Q4 2020 Jan 28, 2021	BUY	$34.66 - $45.17 $96,389 - $125,617	2,781 Added 1.36%	207,907 $18.5 Million
Q3 2020 Oct 16, 2020	BUY	$32.09 - $36.38 $76,213 - $86,402	2,375 Added 1.17%	205,126 $14 Million
Q2 2020 Jul 10, 2020	BUY	$23.59 - $35.22 $107,924 - $161,131	4,575 Added 2.31%	202,751 $13.3 Million
Q1 2020 Apr 10, 2020	BUY	$22.29 - $38.7 $655,794 - $1.14 Million	29,421 Added 17.43%	198,176 $10.2 Million
Q4 2019 Jan 21, 2020	BUY	$33.63 - $38.03 $225,220 - $254,686	6,697 Added 4.13%	168,755 $12.8 Million
Q3 2019 Oct 15, 2019	BUY	$34.78 - $36.12 $108,409 - $112,586	3,117 Added 1.96%	162,058 $11.3 Million
Q2 2019 Jul 17, 2019	BUY	N/A	1,004 Added 0.64%	158,941 $11.4 Million
Q1 2019 Apr 16, 2019	BUY	N/A	4,674 Added 3.05%	157,937 $11.1 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-35,183 Reduced 18.67%	153,263 $9.31 Million
Q3 2018 Nov 09, 2018	BUY	N/A	4,574 Added 2.49%	188,446 $14.4 Million
Q2 2018 Jul 23, 2018	BUY	N/A	4,967 Added 2.78%	183,872 $13.5 Million
Q1 2018 May 09, 2018	BUY	N/A	5,385 Added 3.1%	178,905 $12.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	173,520	173,520 $12.1 Million

Others Institutions Holding SCHA

# of Institutions

1,265

Shares Held

273M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Mokosak Advisory Group, LLC Schwab Strategic Tr Us Small C Transaction History