Mokosak Advisory Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Mokosak Advisory Group, LLC

$333 Million
Q3 2024

A detailed history of Mokosak Advisory Group, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Mokosak Advisory Group, LLC holds 488,832 shares of SCHZ stock, worth $11.2 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

488,832

Previous 477,147 2.45%

Holding current value

$11.2 Million

Previous $21.7 Million 6.81%

% of portfolio

6.97%

Previous 7.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$45.2 - $47.87 $528,162 - $559,360	11,685 Added 2.45%	488,832 $23.2 Million
Q2 2024 Jul 25, 2024	BUY	$44.66 - $45.99 $469,599 - $483,584	10,515 Added 2.25%	477,147 $21.7 Million
Q1 2024 Apr 29, 2024	BUY	$45.44 - $46.67 $1.83 Million - $1.88 Million	40,235 Added 9.44%	466,632 $21.5 Million
Q4 2023 Jan 31, 2024	BUY	$43.09 - $46.83 $640,145 - $695,706	14,856 Added 3.61%	426,397 $19.9 Million
Q3 2023 Oct 19, 2023	BUY	$44.14 - $46.33 $596,993 - $626,613	13,525 Added 3.4%	411,541 $18.2 Million
Q2 2023 Aug 02, 2023	BUY	$45.86 - $47.33 $468,230 - $483,239	10,210 Added 2.63%	398,016 $18.4 Million
Q1 2023 Apr 12, 2023	BUY	$45.33 - $47.44 $61,648 - $64,518	1,360 Added 0.35%	387,806 $18.2 Million
Q4 2022 Feb 02, 2023	BUY	$44.04 - $47.03 $5.33 Million - $5.69 Million	120,933 Added 45.55%	386,446 $17.6 Million
Q3 2022 Nov 09, 2022	SELL	$44.98 - $49.09 $4.93 Million - $5.38 Million	-109,517 Reduced 29.2%	265,513 $12 Million
Q2 2022 Aug 02, 2022	SELL	$46.62 - $50.36 $2.25 Million - $2.43 Million	-48,193 Reduced 11.39%	375,030 $18 Million
Q1 2022 May 05, 2022	BUY	$50.05 - $53.52 $1.46 Million - $1.57 Million	29,269 Added 7.43%	423,223 $21.4 Million
Q4 2021 Feb 02, 2022	BUY	$53.63 - $54.52 $976,655 - $992,863	18,211 Added 4.85%	393,954 $21.2 Million
Q3 2021 Oct 21, 2021	BUY	$54.26 - $55.17 $57,027 - $57,983	1,051 Added 0.28%	375,743 $20.4 Million
Q2 2021 Jul 21, 2021	BUY	$53.9 - $54.6 $783,328 - $793,501	14,533 Added 4.04%	374,692 $20.5 Million
Q1 2021 Apr 14, 2021	BUY	$53.75 - $55.97 $2.64 Million - $2.75 Million	49,110 Added 15.79%	360,159 $19.4 Million
Q4 2020 Jan 28, 2021	BUY	$55.56 - $56.23 $847,456 - $857,676	15,253 Added 5.16%	311,049 $17.4 Million
Q3 2020 Oct 16, 2020	BUY	$56.07 - $56.92 $364,679 - $370,207	6,504 Added 2.25%	295,796 $16.6 Million
Q2 2020 Jul 10, 2020	BUY	$54.35 - $56.24 $859,056 - $888,929	15,806 Added 5.78%	289,292 $16.3 Million
Q1 2020 Apr 10, 2020	BUY	$50.33 - $56.09 $2.22 Million - $2.47 Million	44,055 Added 19.2%	273,486 $14.9 Million
Q4 2019 Jan 21, 2020	BUY	$53.21 - $54.14 $710,087 - $722,498	13,345 Added 6.18%	229,431 $12.3 Million
Q3 2019 Oct 15, 2019	BUY	$53.15 - $53.86 $478,668 - $485,063	9,006 Added 4.35%	216,086 $11.6 Million
Q2 2019 Jul 17, 2019	BUY	N/A	2,209 Added 1.08%	207,080 $11 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-4,871 Reduced 2.32%	204,871 $10.6 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-66,442 Reduced 24.06%	209,742 $10.6 Million
Q3 2018 Nov 09, 2018	BUY	N/A	6,359 Added 2.36%	276,184 $13.9 Million
Q2 2018 Jul 23, 2018	BUY	N/A	7,242 Added 2.76%	269,825 $13.7 Million
Q1 2018 May 09, 2018	BUY	N/A	2,869 Added 1.1%	262,583 $13.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	259,714	259,714 $13.5 Million

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Mokosak Advisory Group, LLC Schwab Us Aggregate Bond ETF Transaction History