MAG
Mokosak Advisory Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-278,370
| Closed | -$9.65M | – | 24 |
|
|
2019
Q4 | $9.65M | Buy |
278,370
+5,523
| +2% | +$192K | 5.84% | 9 |
|
|
2019
Q3 | $8.67M | Buy |
272,847
+10,997
| +4% | +$349K | 5.72% | 9 |
|
|
2019
Q2 | $8.55M | Buy |
261,850
+1,327
| +0.5% | +$43.3K | 5.77% | 9 |
|
|
2019
Q1 | $8.4M | Buy |
260,523
+6,981
| +3% | +$225K | 5.85% | 9 |
|
|
2018
Q4 | $7.38M | Sell |
253,542
-41,855
| -14% | -$1.22M | 5.73% | 9 |
|
|
2018
Q3 | $10.5M | Buy |
295,397
+3,661
| +1% | +$131K | 7.3% | 9 |
|
|
2018
Q2 | $10.5M | Buy |
291,736
+9,346
| +3% | +$337K | 7.73% | 8 |
|
|
2018
Q1 | $10.3M | Buy |
282,390
+4,188
| +2% | +$153K | 7.99% | 8 |
|
|
2017
Q4 | $10.2M | Buy |
+278,202
| New | +$10.2M | 7.9% | 8 |
|