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

Mokosak Advisory Group, LLC

$333 Million
Q3 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 318,130 shares of SCHG stock, worth $9.01 Million. This represents 9.94% of its overall portfolio holdings.

Number of Shares

318,130

Previous 314,022 1.31%

Holding current value

$9.01 Million

Previous $31.7 Million 4.66%

% of portfolio

9.94%

Previous 10.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$92.63 - $105.69 $380,524 - $434,174	4,108 Added 1.31%	318,130 $33.1 Million
Q2 2024 Jul 25, 2024	SELL	$87.04 - $101.61 $299,939 - $350,148	-3,446 Reduced 1.09%	314,022 $31.7 Million
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	$55.81 - $69.25 $9,376 - $11,634	168 Added 0.05%	343,371 $19.2 Million
Q2 2022 Aug 02, 2022	SELL	$55.73 - $76.55 $11.9 Million - $16.3 Million	-213,434 Reduced 38.34%	343,203 $19.9 Million
Q1 2022 May 05, 2022	BUY	$65.63 - $82.62 $17.9 Million - $22.5 Million	272,291 Added 95.76%	556,637 $41.6 Million
Q4 2021 Feb 02, 2022	SELL	$73.11 - $83.4 $70,039 - $79,897	-958 Reduced 0.34%	284,346 $46.6 Million
Q3 2021 Oct 21, 2021	BUY	$73.24 - $78.94 $296,402 - $319,470	4,047 Added 1.44%	285,304 $42.3 Million
Q2 2021 Jul 21, 2021	BUY	$65.3 - $73.24 $110,487 - $123,922	1,692 Added 0.61%	281,257 $41.1 Million
Q1 2021 Apr 14, 2021	SELL	$61.41 - $68.35 $768,423 - $855,263	-12,513 Reduced 4.28%	279,565 $36.3 Million
Q4 2020 Jan 28, 2021	BUY	$55.95 - $64.38 $321,376 - $369,798	5,744 Added 2.01%	292,078 $37.5 Million
Q3 2020 Oct 16, 2020	SELL	$51.42 - $61.56 $316,798 - $379,271	-6,161 Reduced 2.11%	286,334 $33 Million
Q2 2020 Jul 10, 2020	SELL	$37.99 - $51.32 $118,870 - $160,580	-3,129 Reduced 1.06%	292,495 $29.7 Million
Q1 2020 Apr 10, 2020	BUY	$34.6 - $51.17 $1.85 Million - $2.74 Million	53,568 Added 22.13%	295,624 $23.5 Million
Q4 2019 Jan 21, 2020	BUY	$40.97 - $46.72 $326,858 - $372,732	7,978 Added 3.41%	242,056 $22.5 Million
Q3 2019 Oct 15, 2019	BUY	$41.7 - $42.86 $22,142 - $22,758	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

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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