Mokosak Advisory Group, LLC Schwab Strategic U.S. Mid Cap Transaction History

Mokosak Advisory Group, LLC

$324 Million
Q1 2025

A detailed history of Mokosak Advisory Group, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Mokosak Advisory Group, LLC holds 1,050,999 shares of SCHM stock, worth $28.4 Million. This represents 8.5% of its overall portfolio holdings.

Number of Shares

1,050,999

Previous 1,029,564 2.08%

Holding current value

$28.4 Million

Previous $28.5 Million 3.48%

% of portfolio

8.5%

Previous 8.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$25.58 - $29.24 $548,307 - $626,759	21,435 Added 2.08%	1,050,999 $27.5 Million
Q4 2024 Jan 24, 2025	BUY	$27.54 - $83.04 $18.9 Million - $57.1 Million	687,223 Added 200.74%	1,029,564 $28.5 Million
Q3 2024 Oct 16, 2024	BUY	$75.47 - $83.18 $1.23 Million - $1.35 Million	16,254 Added 4.98%	342,341 $28.4 Million
Q2 2024 Jul 25, 2024	BUY	$75.69 - $81.19 $126,402 - $135,587	1,670 Added 0.51%	326,087 $25.4 Million
Q1 2024 Apr 29, 2024	BUY	$72.89 - $81.43 $742,603 - $829,608	10,188 Added 3.24%	324,417 $26.4 Million
Q4 2023 Jan 31, 2024	BUY	$63.01 - $75.95 $464,761 - $560,207	7,376 Added 2.4%	314,229 $23.7 Million
Q3 2023 Oct 19, 2023	BUY	$66.75 - $73.98 $353,908 - $392,241	5,302 Added 1.76%	306,853 $20.8 Million
Q2 2023 Aug 02, 2023	BUY	$65.29 - $71.03 $673,923 - $733,171	10,322 Added 3.54%	301,551 $21.4 Million
Q1 2023 Apr 12, 2023	BUY	$64.24 - $73.9 $136,638 - $157,185	2,127 Added 0.74%	291,229 $19.8 Million
Q4 2022 Feb 02, 2023	BUY	$61.05 - $69.94 $507,569 - $581,481	8,314 Added 2.96%	289,102 $19 Million
Q3 2022 Nov 09, 2022	SELL	$60.5 - $72.51 $53,663 - $64,316	-887 Reduced 0.31%	280,788 $17 Million
Q2 2022 Aug 02, 2022	BUY	$60.91 - $76.4 $345,542 - $433,417	5,673 Added 2.06%	281,675 $17.7 Million
Q1 2022 May 05, 2022	BUY	$70.66 - $80.89 $448,549 - $513,489	6,348 Added 2.35%	276,002 $20.9 Million
Q4 2021 Feb 02, 2022	BUY	$76.01 - $83.39 $409,313 - $449,055	5,385 Added 2.04%	269,654 $21.7 Million
Q3 2021 Oct 21, 2021	BUY	$74.65 - $80.95 $700,664 - $759,796	9,386 Added 3.68%	264,269 $20.3 Million
Q2 2021 Jul 21, 2021	BUY	$74.64 - $79.12 $16,719 - $17,722	224 Added 0.09%	254,883 $20 Million
Q1 2021 Apr 14, 2021	SELL	$67.07 - $76.85 $349,568 - $400,542	-5,212 Reduced 2.01%	254,659 $19 Million
Q4 2020 Jan 28, 2021	BUY	$55.93 - $68.45 $366,061 - $448,005	6,545 Added 2.58%	259,871 $17.7 Million
Q3 2020 Oct 16, 2020	BUY	$51.99 - $58.83 $173,906 - $196,786	3,345 Added 1.34%	253,326 $14.1 Million
Q2 2020 Jul 10, 2020	BUY	$39.01 - $57.03 $214,476 - $313,550	5,498 Added 2.25%	249,981 $13.2 Million
Q1 2020 Apr 10, 2020	BUY	$35.83 - $62.24 $1.05 Million - $1.82 Million	29,210 Added 13.57%	244,483 $10.3 Million
Q4 2019 Jan 21, 2020	BUY	$54.56 - $60.24 $426,059 - $470,414	7,809 Added 3.76%	215,273 $13 Million
Q3 2019 Oct 15, 2019	BUY	$56.23 - $57.59 $172,063 - $176,225	3,060 Added 1.5%	207,464 $11.7 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,315 Reduced 0.64%	204,404 $11.7 Million
Q1 2019 Apr 16, 2019	BUY	N/A	4,181 Added 2.07%	205,719 $11.4 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-48,233 Reduced 19.31%	201,538 $9.66 Million
Q3 2018 Nov 09, 2018	BUY	N/A	6,635 Added 2.73%	249,771 $14.5 Million
Q2 2018 Jul 23, 2018	BUY	N/A	7,538 Added 3.2%	243,136 $13.4 Million
Q1 2018 May 09, 2018	BUY	N/A	6,173 Added 2.69%	235,598 $12.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	229,425	229,425 $12.2 Million

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

284M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Mokosak Advisory Group, LLC Schwab Strategic U.S. Mid Cap Transaction History