MAG
Mokosak Advisory Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6M | Buy |
2,911,430
+45,858
| +2% | +$1.27M | 22.78% | 1 |
|
|
2025
Q1 | $76.2M | Buy |
2,865,572
+68,730
| +2% | +$1.83M | 23.52% | 1 |
|
|
2024
Q4 | $72.9M | Buy |
2,796,842
+1,869,197
| +201% | +$48.7M | 21.86% | 1 |
|
|
2024
Q3 | $74.6M | Buy |
927,645
+43,097
| +5% | +$3.46M | 22.36% | 1 |
|
|
2024
Q2 | $65.5M | Buy |
884,548
+6,611
| +0.8% | +$490K | 21.66% | 1 |
|
|
2024
Q1 | $66.7M | Buy |
877,937
+55,263
| +7% | +$4.2M | 22.02% | 1 |
|
|
2023
Q4 | $57.7M | Buy |
822,674
+23,321
| +3% | +$1.63M | 20.68% | 1 |
|
|
2023
Q3 | $51.5M | Buy |
799,353
+23,408
| +3% | +$1.51M | 20.95% | 1 |
|
|
2023
Q2 | $52.1M | Buy |
775,945
+32,441
| +4% | +$2.18M | 20.58% | 1 |
|
|
2023
Q1 | $48.8M | Sell |
743,504
-14,452
| -2% | -$948K | 20.77% | 1 |
|
|
2022
Q4 | $50.1M | Buy |
757,956
+19,355
| +3% | +$1.28M | 22.4% | 1 |
|
|
2022
Q3 | $43.2M | Buy |
738,601
+1,091
| +0.1% | +$63.8K | 21.28% | 1 |
|
|
2022
Q2 | $46M | Buy |
737,510
+216,096
| +41% | +$13.5M | 21.97% | 1 |
|
|
2022
Q1 | $37.2M | Sell |
521,414
-16,248
| -3% | -$1.16M | 15.09% | 3 |
|
|
2021
Q4 | $39.4M | Buy |
537,662
+8,599
| +2% | +$629K | 15.1% | 3 |
|
|
2021
Q3 | $35.7M | Buy |
529,063
+17,458
| +3% | +$1.18M | 14.8% | 3 |
|
|
2021
Q2 | $35M | Sell |
511,605
-2,389
| -0.5% | -$163K | 14.69% | 3 |
|
|
2021
Q1 | $33.6M | Buy |
513,994
+31,634
| +7% | +$2.07M | 15.05% | 3 |
|
|
2020
Q4 | $28.7M | Buy |
482,360
+24,783
| +5% | +$1.48M | 13.72% | 3 |
|
|
2020
Q3 | $23.9M | Buy |
457,577
+14,381
| +3% | +$750K | 13.64% | 3 |
|
|
2020
Q2 | $22.2M | Buy |
443,196
+13,321
| +3% | +$668K | 13.56% | 3 |
|
|
2020
Q1 | $19M | Buy |
429,875
+137,759
| +47% | +$6.1M | 14.21% | 3 |
|
|
2019
Q4 | $17.5M | Buy |
292,116
+16,834
| +6% | +$1.01M | 10.61% | 3 |
|
|
2019
Q3 | $15.6M | Buy |
275,282
+3,695
| +1% | +$210K | 10.31% | 3 |
|
|
2019
Q2 | $15.2M | Sell |
271,587
-781
| -0.3% | -$43.8K | 10.29% | 3 |
|
|
2019
Q1 | $14.9M | Buy |
272,368
+5,533
| +2% | +$303K | 10.38% | 3 |
|
|
2018
Q4 | $13.2M | Sell |
266,835
-63,128
| -19% | -$3.11M | 10.21% | 2 |
|
|
2018
Q3 | $18.5M | Buy |
329,963
+11,099
| +3% | +$622K | 12.82% | 2 |
|
|
2018
Q2 | $16.9M | Buy |
318,864
+12,241
| +4% | +$650K | 12.44% | 3 |
|
|
2018
Q1 | $16.2M | Buy |
306,623
+7,582
| +3% | +$401K | 12.54% | 2 |
|
|
2017
Q4 | $16.4M | Buy |
+299,041
| New | +$16.4M | 12.67% | 2 |
|