MAG
Mokosak Advisory Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
1,082,876
+12,874
| +1% | +$299K | 7.12% | 7 |
|
|
2025
Q1 | $24.8M | Buy |
1,070,002
+68,507
| +7% | +$1.59M | 7.65% | 6 |
|
|
2024
Q4 | $22.7M | Buy |
1,001,495
+512,663
| +105% | +$11.6M | 6.82% | 7 |
|
|
2024
Q3 | $23.2M | Buy |
488,832
+11,685
| +2% | +$555K | 6.97% | 7 |
|
|
2024
Q2 | $21.7M | Buy |
477,147
+10,515
| +2% | +$479K | 7.19% | 7 |
|
|
2024
Q1 | $21.5M | Buy |
466,632
+40,235
| +9% | +$1.85M | 7.09% | 7 |
|
|
2023
Q4 | $19.9M | Buy |
426,397
+14,856
| +4% | +$693K | 7.13% | 7 |
|
|
2023
Q3 | $18.2M | Buy |
411,541
+13,525
| +3% | +$598K | 7.4% | 7 |
|
|
2023
Q2 | $18.4M | Buy |
398,016
+10,210
| +3% | +$471K | 7.26% | 7 |
|
|
2023
Q1 | $18.2M | Buy |
387,806
+1,360
| +0.4% | +$63.8K | 7.75% | 7 |
|
|
2022
Q4 | $17.7M | Buy |
386,446
+120,933
| +46% | +$5.52M | 7.9% | 6 |
|
|
2022
Q3 | $12M | Sell |
265,513
-109,517
| -29% | -$4.96M | 5.92% | 8 |
|
|
2022
Q2 | $18M | Sell |
375,030
-48,193
| -11% | -$2.31M | 8.57% | 4 |
|
|
2022
Q1 | $21.4M | Buy |
423,223
+29,269
| +7% | +$1.48M | 8.68% | 4 |
|
|
2021
Q4 | $21.2M | Buy |
393,954
+18,211
| +5% | +$981K | 8.14% | 5 |
|
|
2021
Q3 | $20.4M | Buy |
375,743
+1,051
| +0.3% | +$57K | 8.45% | 4 |
|
|
2021
Q2 | $20.5M | Buy |
374,692
+14,533
| +4% | +$794K | 8.6% | 4 |
|
|
2021
Q1 | $19.4M | Buy |
360,159
+49,110
| +16% | +$2.65M | 8.71% | 4 |
|
|
2020
Q4 | $17.4M | Buy |
311,049
+15,253
| +5% | +$854K | 8.32% | 6 |
|
|
2020
Q3 | $16.6M | Buy |
295,796
+6,504
| +2% | +$365K | 9.48% | 4 |
|
|
2020
Q2 | $16.3M | Buy |
289,292
+15,806
| +6% | +$888K | 9.93% | 4 |
|
|
2020
Q1 | $14.9M | Buy |
273,486
+44,055
| +19% | +$2.39M | 11.08% | 4 |
|
|
2019
Q4 | $12.3M | Buy |
229,431
+13,345
| +6% | +$713K | 7.41% | 7 |
|
|
2019
Q3 | $11.6M | Buy |
216,086
+9,006
| +4% | +$485K | 7.69% | 6 |
|
|
2019
Q2 | $11M | Buy |
207,080
+2,209
| +1% | +$117K | 7.41% | 7 |
|
|
2019
Q1 | $10.6M | Sell |
204,871
-4,871
| -2% | -$253K | 7.4% | 7 |
|
|
2018
Q4 | $10.6M | Sell |
209,742
-66,442
| -24% | -$3.36M | 8.23% | 4 |
|
|
2018
Q3 | $13.9M | Buy |
276,184
+6,359
| +2% | +$319K | 9.62% | 6 |
|
|
2018
Q2 | $13.7M | Buy |
269,825
+7,242
| +3% | +$367K | 10.03% | 4 |
|
|
2018
Q1 | $13.4M | Buy |
262,583
+2,869
| +1% | +$146K | 10.37% | 4 |
|
|
2017
Q4 | $13.5M | Buy |
+259,714
| New | +$13.5M | 10.46% | 5 |
|