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

Mokosak Advisory Group, LLC

$303 Million
Q1 2024

A detailed history of Mokosak Advisory Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mokosak Advisory Group, LLC holds 317,468 shares of SCHG stock, worth $32.8 Million. This represents 9.72% of its overall portfolio holdings.

Number of Shares

317,468

Previous 353,415 10.17%

Holding current value

$32.8 Million

Previous $29.3 Million 0.4%

% of portfolio

9.72%

Previous 10.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$80.6 - $93.32 $2.9 Million - $3.35 Million	-35,947 Reduced 10.17%	317,468 $29.4 Million
Q4 2023 Jan 31, 2024	SELL	$70.08 - $83.37 $335,543 - $399,175	-4,788 Reduced 1.34%	353,415 $29.3 Million
Q3 2023 Oct 19, 2023	SELL	$71.99 - $78.02 $579,087 - $627,592	-8,044 Reduced 2.2%	358,203 $26 Million
Q2 2023 Aug 02, 2023	SELL	$63.6 - $74.95 $441,384 - $520,153	-6,940 Reduced 1.86%	366,247 $27.5 Million
Q1 2023 Apr 12, 2023	BUY	$54.19 - $65.17 $1.16 Million - $1.4 Million	21,486 Added 6.11%	373,187 $24.3 Million

Q4 2022 Feb 02, 2023	BUY	$54.31 - $60.76 $452,402 - $506,130	8,330 Added 2.43%	351,701 $19.5 Million
Q3 2022 Nov 09, 2022	BUY	N/A	168 Added 0.05%	343,371 $19.2 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-213,434 Reduced 38.34%	343,203 $19.9 Million
Q1 2022 May 05, 2022	BUY	N/A	272,291 Added 95.76%	556,637 $41.6 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-958 Reduced 0.34%	284,346 $46.6 Million
Q3 2021 Oct 21, 2021	BUY	N/A	4,047 Added 1.44%	285,304 $42.3 Million
Q2 2021 Jul 21, 2021	BUY	N/A	1,692 Added 0.61%	281,257 $41.1 Million
Q1 2021 Apr 14, 2021	SELL	N/A	-12,513 Reduced 4.28%	279,565 $36.3 Million
Q4 2020 Jan 28, 2021	BUY	N/A	5,744 Added 2.01%	292,078 $37.5 Million
Q3 2020 Oct 16, 2020	SELL	N/A	-6,161 Reduced 2.11%	286,334 $33 Million
Q2 2020 Jul 10, 2020	SELL	N/A	-3,129 Reduced 1.06%	292,495 $29.7 Million
Q1 2020 Apr 10, 2020	BUY	N/A	53,568 Added 22.13%	295,624 $23.5 Million
Q4 2019 Jan 21, 2020	BUY	N/A	7,978 Added 3.41%	242,056 $22.5 Million
Q3 2019 Oct 15, 2019	BUY	N/A	531 Added 0.23%	234,078 $19.7 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-913 Reduced 0.39%	233,547 $19.5 Million
Q1 2019 Apr 16, 2019	BUY	N/A	164,059 Added 233.04%	234,460 $18.6 Million
Q4 2018 Jan 18, 2019	BUY	N/A	56,378 Added 402.04%	70,401 $4.85 Million
Q3 2018 Nov 09, 2018	BUY	N/A	14,023 New	14,023 $1.15 Million

Others Institutions Holding SCHG

# of Institutions

1,186

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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