MAG
Mokosak Advisory Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
1,173,734
+39,242
| +3% | +$993K | 8.4% | 5 |
|
|
2025
Q1 | $26.6M | Buy |
1,134,492
+23,969
| +2% | +$562K | 8.21% | 5 |
|
|
2024
Q4 | $28.7M | Buy |
1,110,523
+556,602
| +100% | +$14.4M | 8.61% | 4 |
|
|
2024
Q3 | $28.5M | Buy |
553,921
+23,889
| +5% | +$1.23M | 8.56% | 4 |
|
|
2024
Q2 | $25.2M | Buy |
530,032
+7,644
| +1% | +$363K | 8.31% | 6 |
|
|
2024
Q1 | $25.7M | Buy |
522,388
+12,478
| +2% | +$614K | 8.49% | 5 |
|
|
2023
Q4 | $24.1M | Buy |
509,910
+12,885
| +3% | +$609K | 8.64% | 4 |
|
|
2023
Q3 | $20.6M | Buy |
497,025
+9,172
| +2% | +$380K | 8.37% | 5 |
|
|
2023
Q2 | $21.4M | Buy |
487,853
+17,303
| +4% | +$758K | 8.45% | 6 |
|
|
2023
Q1 | $19.7M | Buy |
470,550
+3,876
| +0.8% | +$163K | 8.41% | 5 |
|
|
2022
Q4 | $18.9M | Buy |
466,674
+11,571
| +3% | +$469K | 8.46% | 5 |
|
|
2022
Q3 | $17.2M | Sell |
455,103
-3,524
| -0.8% | -$133K | 8.46% | 4 |
|
|
2022
Q2 | $17.9M | Buy |
458,627
+25,695
| +6% | +$1M | 8.53% | 5 |
|
|
2022
Q1 | $20.5M | Buy |
432,932
+226,968
| +110% | +$10.7M | 8.31% | 6 |
|
|
2021
Q4 | $21.1M | Buy |
205,964
+5,496
| +3% | +$563K | 8.09% | 6 |
|
|
2021
Q3 | $20.1M | Buy |
200,468
+7,852
| +4% | +$786K | 8.32% | 6 |
|
|
2021
Q2 | $20.1M | Buy |
192,616
+170
| +0.1% | +$17.7K | 8.43% | 5 |
|
|
2021
Q1 | $19.2M | Sell |
192,446
-15,461
| -7% | -$1.54M | 8.61% | 5 |
|
|
2020
Q4 | $18.5M | Buy |
207,907
+2,781
| +1% | +$247K | 8.84% | 4 |
|
|
2020
Q3 | $14M | Buy |
205,126
+2,375
| +1% | +$162K | 8.01% | 8 |
|
|
2020
Q2 | $13.3M | Buy |
202,751
+4,575
| +2% | +$299K | 8.09% | 6 |
|
|
2020
Q1 | $10.2M | Buy |
198,176
+29,421
| +17% | +$1.51M | 7.61% | 7 |
|
|
2019
Q4 | $12.8M | Buy |
168,755
+6,697
| +4% | +$507K | 7.73% | 5 |
|
|
2019
Q3 | $11.3M | Buy |
162,058
+3,117
| +2% | +$217K | 7.46% | 7 |
|
|
2019
Q2 | $11.4M | Buy |
158,941
+1,004
| +0.6% | +$71.8K | 7.68% | 5 |
|
|
2019
Q1 | $11.1M | Buy |
157,937
+4,674
| +3% | +$327K | 7.7% | 5 |
|
|
2018
Q4 | $9.31M | Sell |
153,263
-35,183
| -19% | -$2.14M | 7.22% | 7 |
|
|
2018
Q3 | $14.4M | Buy |
188,446
+4,574
| +2% | +$349K | 9.95% | 5 |
|
|
2018
Q2 | $13.5M | Buy |
183,872
+4,967
| +3% | +$366K | 9.94% | 5 |
|
|
2018
Q1 | $12.4M | Buy |
178,905
+5,385
| +3% | +$372K | 9.56% | 7 |
|
|
2017
Q4 | $12.1M | Buy |
+173,520
| New | +$12.1M | 9.37% | 7 |
|