Mokosak Advisory Group, LLC Schwab Strategic Tr Us Large C Transaction History

Mokosak Advisory Group, LLC

$333 Million
Q4 2024

A detailed history of Mokosak Advisory Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mokosak Advisory Group, LLC holds 2,796,842 shares of SCHV stock, worth $73.6 Million. This represents 21.87% of its overall portfolio holdings.

Number of Shares

2,796,842

Previous 927,645 201.5%

Holding current value

$73.6 Million

Previous $74.6 Million 2.2%

% of portfolio

21.87%

Previous 22.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.79 - $80.4 $48.2 Million - $150 Million	1,869,197 Added 201.5%	2,796,842 $72.9 Million
Q3 2024 Oct 16, 2024	BUY	$73.43 - $80.37 $3.16 Million - $3.46 Million	43,097 Added 4.87%	927,645 $74.6 Million
Q2 2024 Jul 25, 2024	BUY	$71.74 - $75.86 $474,273 - $501,510	6,611 Added 0.75%	884,548 $65.5 Million
Q1 2024 Apr 29, 2024	BUY	$68.82 - $75.98 $3.8 Million - $4.2 Million	55,263 Added 6.72%	877,937 $66.7 Million
Q4 2023 Jan 31, 2024	BUY	$61.16 - $70.24 $1.43 Million - $1.64 Million	23,321 Added 2.92%	822,674 $57.7 Million
Q3 2023 Oct 19, 2023	BUY	$64.45 - $69.39 $1.51 Million - $1.62 Million	23,408 Added 3.02%	799,353 $51.5 Million
Q2 2023 Aug 02, 2023	BUY	$63.33 - $67.21 $2.05 Million - $2.18 Million	32,441 Added 4.36%	775,945 $52.1 Million
Q1 2023 Apr 12, 2023	SELL	$62.59 - $69.3 $904,550 - $1 Million	-14,452 Reduced 1.91%	743,504 $48.8 Million
Q4 2022 Feb 02, 2023	BUY	$59.13 - $69.24 $1.14 Million - $1.34 Million	19,355 Added 2.62%	757,956 $50 Million
Q3 2022 Nov 09, 2022	BUY	$58.51 - $69.02 $63,834 - $75,300	1,091 Added 0.15%	738,601 $43.2 Million
Q2 2022 Aug 02, 2022	BUY	$60.93 - $72.3 $13.2 Million - $15.6 Million	216,096 Added 41.44%	737,510 $46 Million
Q1 2022 May 05, 2022	SELL	$67.71 - $74.19 $1.1 Million - $1.21 Million	-16,248 Reduced 3.02%	521,414 $37.2 Million
Q4 2021 Feb 02, 2022	BUY	$67.9 - $73.3 $583,872 - $630,306	8,599 Added 1.63%	537,662 $39.4 Million
Q3 2021 Oct 21, 2021	BUY	$66.91 - $71.05 $1.17 Million - $1.24 Million	17,458 Added 3.41%	529,063 $35.7 Million
Q2 2021 Jul 21, 2021	SELL	$65.81 - $69.75 $157,220 - $166,632	-2,389 Reduced 0.46%	511,605 $35 Million
Q1 2021 Apr 14, 2021	BUY	$58.71 - $65.66 $1.86 Million - $2.08 Million	31,634 Added 6.56%	513,994 $33.6 Million
Q4 2020 Jan 28, 2021	BUY	$50.83 - $59.53 $1.26 Million - $1.48 Million	24,783 Added 5.42%	482,360 $28.7 Million
Q3 2020 Oct 16, 2020	BUY	$49.44 - $54.86 $710,996 - $788,941	14,381 Added 3.24%	457,577 $23.9 Million
Q2 2020 Jul 10, 2020	BUY	$42.21 - $55.29 $562,279 - $736,518	13,321 Added 3.1%	443,196 $22.2 Million
Q1 2020 Apr 10, 2020	BUY	$38.4 - $61.03 $5.29 Million - $8.41 Million	137,759 Added 47.16%	429,875 $19 Million
Q4 2019 Jan 21, 2020	BUY	$54.73 - $60.25 $921,324 - $1.01 Million	16,834 Added 6.12%	292,116 $17.5 Million
Q3 2019 Oct 15, 2019	BUY	$56.56 - $57.5 $208,989 - $212,462	3,695 Added 1.36%	275,282 $15.6 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-781 Reduced 0.29%	271,587 $15.2 Million
Q1 2019 Apr 16, 2019	BUY	N/A	5,533 Added 2.07%	272,368 $14.9 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-63,128 Reduced 19.13%	266,835 $13.2 Million
Q3 2018 Nov 09, 2018	BUY	N/A	11,099 Added 3.48%	329,963 $18.5 Million
Q2 2018 Jul 23, 2018	BUY	N/A	12,241 Added 3.99%	318,864 $16.9 Million
Q1 2018 May 09, 2018	BUY	N/A	7,582 Added 2.54%	306,623 $16.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	299,041	299,041 $16.4 Million

Others Institutions Holding SCHV

# of Institutions

890

Shares Held

328M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Mokosak Advisory Group, LLC Schwab Strategic Tr Us Large C Transaction History