MAG
Mokosak Advisory Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
1,079,465
+28,466
| +3% | +$798K | 8.56% | 4 |
|
|
2025
Q1 | $27.5M | Buy |
1,050,999
+21,435
| +2% | +$562K | 8.5% | 4 |
|
|
2024
Q4 | $28.5M | Buy |
1,029,564
+687,223
| +201% | +$19M | 8.56% | 5 |
|
|
2024
Q3 | $28.4M | Buy |
342,341
+16,254
| +5% | +$1.35M | 8.53% | 5 |
|
|
2024
Q2 | $25.4M | Buy |
326,087
+1,670
| +0.5% | +$130K | 8.39% | 4 |
|
|
2024
Q1 | $26.4M | Buy |
324,417
+10,188
| +3% | +$830K | 8.72% | 4 |
|
|
2023
Q4 | $23.7M | Buy |
314,229
+7,376
| +2% | +$556K | 8.49% | 5 |
|
|
2023
Q3 | $20.8M | Buy |
306,853
+5,302
| +2% | +$359K | 8.45% | 4 |
|
|
2023
Q2 | $21.4M | Buy |
301,551
+10,322
| +4% | +$733K | 8.47% | 5 |
|
|
2023
Q1 | $19.8M | Buy |
291,229
+2,127
| +0.7% | +$144K | 8.42% | 4 |
|
|
2022
Q4 | $19M | Buy |
289,102
+8,314
| +3% | +$546K | 8.5% | 4 |
|
|
2022
Q3 | $17M | Sell |
280,788
-887
| -0.3% | -$53.7K | 8.37% | 5 |
|
|
2022
Q2 | $17.7M | Buy |
281,675
+5,673
| +2% | +$356K | 8.43% | 6 |
|
|
2022
Q1 | $20.9M | Buy |
276,002
+6,348
| +2% | +$482K | 8.49% | 5 |
|
|
2021
Q4 | $21.7M | Buy |
269,654
+5,385
| +2% | +$433K | 8.32% | 4 |
|
|
2021
Q3 | $20.3M | Buy |
264,269
+9,386
| +4% | +$719K | 8.4% | 5 |
|
|
2021
Q2 | $20M | Buy |
254,883
+224
| +0.1% | +$17.5K | 8.38% | 6 |
|
|
2021
Q1 | $19M | Sell |
254,659
-5,212
| -2% | -$388K | 8.5% | 6 |
|
|
2020
Q4 | $17.7M | Buy |
259,871
+6,545
| +3% | +$446K | 8.46% | 5 |
|
|
2020
Q3 | $14.1M | Buy |
253,326
+3,345
| +1% | +$186K | 8.04% | 6 |
|
|
2020
Q2 | $13.2M | Buy |
249,981
+5,498
| +2% | +$290K | 8.04% | 7 |
|
|
2020
Q1 | $10.3M | Buy |
244,483
+29,210
| +14% | +$1.23M | 7.69% | 6 |
|
|
2019
Q4 | $13M | Buy |
215,273
+7,809
| +4% | +$470K | 7.84% | 4 |
|
|
2019
Q3 | $11.7M | Buy |
207,464
+3,060
| +1% | +$173K | 7.75% | 5 |
|
|
2019
Q2 | $11.7M | Sell |
204,404
-1,315
| -0.6% | -$75.1K | 7.88% | 4 |
|
|
2019
Q1 | $11.4M | Buy |
205,719
+4,181
| +2% | +$232K | 7.94% | 4 |
|
|
2018
Q4 | $9.66M | Sell |
201,538
-48,233
| -19% | -$2.31M | 7.49% | 6 |
|
|
2018
Q3 | $14.5M | Buy |
249,771
+6,635
| +3% | +$384K | 10.02% | 4 |
|
|
2018
Q2 | $13.4M | Buy |
243,136
+7,538
| +3% | +$414K | 9.82% | 7 |
|
|
2018
Q1 | $12.5M | Buy |
235,598
+6,173
| +3% | +$326K | 9.64% | 6 |
|
|
2017
Q4 | $12.2M | Buy |
+229,425
| New | +$12.2M | 9.47% | 6 |
|