MAG
Mokosak Advisory Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
1,165,141
+22,663
| +2% | +$662K | 9.62% | 3 |
|
|
2025
Q1 | $28.6M | Sell |
1,142,478
-109,155
| -9% | -$2.73M | 8.83% | 3 |
|
|
2024
Q4 | $34.9M | Buy |
1,251,633
+933,503
| +293% | +$26M | 10.46% | 3 |
|
|
2024
Q3 | $33.1M | Buy |
318,130
+4,108
| +1% | +$428K | 9.94% | 3 |
|
|
2024
Q2 | $31.7M | Sell |
314,022
-3,446
| -1% | -$348K | 10.47% | 3 |
|
|
2024
Q1 | $29.4M | Sell |
317,468
-35,947
| -10% | -$3.33M | 9.72% | 3 |
|
|
2023
Q4 | $29.3M | Sell |
353,415
-4,788
| -1% | -$397K | 10.52% | 3 |
|
|
2023
Q3 | $26.1M | Sell |
358,203
-8,044
| -2% | -$585K | 10.59% | 3 |
|
|
2023
Q2 | $27.5M | Sell |
366,247
-6,940
| -2% | -$520K | 10.85% | 3 |
|
|
2023
Q1 | $24.3M | Buy |
373,187
+21,486
| +6% | +$1.4M | 10.36% | 3 |
|
|
2022
Q4 | $19.6M | Buy |
351,701
+8,330
| +2% | +$463K | 8.75% | 3 |
|
|
2022
Q3 | $19.2M | Buy |
343,371
+168
| +0% | +$9.38K | 9.44% | 3 |
|
|
2022
Q2 | $19.9M | Sell |
343,203
-213,434
| -38% | -$12.4M | 9.5% | 3 |
|
|
2022
Q1 | $41.6M | Buy |
556,637
+272,291
| +96% | +$20.4M | 16.88% | 2 |
|
|
2021
Q4 | $46.6M | Sell |
284,346
-958
| -0.3% | -$157K | 17.86% | 1 |
|
|
2021
Q3 | $42.3M | Buy |
285,304
+4,047
| +1% | +$599K | 17.52% | 1 |
|
|
2021
Q2 | $41.1M | Buy |
281,257
+1,692
| +0.6% | +$247K | 17.25% | 1 |
|
|
2021
Q1 | $36.3M | Sell |
279,565
-12,513
| -4% | -$1.62M | 16.28% | 2 |
|
|
2020
Q4 | $37.5M | Buy |
292,078
+5,744
| +2% | +$738K | 17.93% | 1 |
|
|
2020
Q3 | $33M | Sell |
286,334
-6,161
| -2% | -$710K | 18.86% | 1 |
|
|
2020
Q2 | $29.7M | Sell |
292,495
-3,129
| -1% | -$318K | 18.14% | 1 |
|
|
2020
Q1 | $23.5M | Buy |
295,624
+53,568
| +22% | +$4.27M | 17.57% | 1 |
|
|
2019
Q4 | $22.5M | Buy |
242,056
+7,978
| +3% | +$741K | 13.6% | 2 |
|
|
2019
Q3 | $19.7M | Buy |
234,078
+531
| +0.2% | +$44.6K | 12.99% | 2 |
|
|
2019
Q2 | $19.5M | Sell |
233,547
-913
| -0.4% | -$76.1K | 13.14% | 2 |
|
|
2019
Q1 | $18.6M | Buy |
234,460
+164,059
| +233% | +$13M | 12.98% | 2 |
|
|
2018
Q4 | $4.85M | Buy |
70,401
+56,378
| +402% | +$3.89M | 3.76% | 11 |
|
|
2018
Q3 | $1.15M | Buy |
+14,023
| New | +$1.15M | 0.8% | 10 |
|