MOKOSAK ADVISORY GROUP, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
MOKOSAK ADVISORY GROUP, LLC portfolio value:
$43.21M
portfolio value
MOKOSAK ADVISORY GROUP, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 1.09K shares | -2.81M | $58.51 | 738.60K |
| Q2 2022 | share | Increase | +41.44% | 216.09K shares | 8.81M | $62.42 | 737.51K |
| Q1 2022 | share | Decrease | -3.02% | -16.24K shares | -2.13M | $71.39 | 521.41K |
| Q4 2021 | share | Increase | +1.63% | 8.59K shares | 3.66M | $73.15 | 537.66K |
| Q3 2021 | share | Increase | +3.41% | 17.45K shares | 730K | $67.48 | 529.06K |
| Q2 2021 | share | Decrease | -0.46% | -2.38K shares | 1.40M | $68.01 | 511.60K |
| Q1 2021 | share | Increase | +6.56% | 31.63K shares | 4.83M | $64.61 | 513.99K |
| Q4 2020 | share | Increase | +5.42% | 24.78K shares | 4.85M | $58.65 | 482.36K |
| Q3 2020 | share | Increase | +3.24% | 14.38K shares | 1.65M | $51.09 | 457.57K |
| Q2 2020 | share | Increase | +3.10% | 13.32K shares | 3.17M | $48.43 | 443.19K |
| Q1 2020 | share | Increase | +47.16% | 137.75K shares | 1.49M | $42.48 | 429.87K |
| Q4 2019 | share | Increase | +6.12% | 16.83K shares | 1.93M | $57.12 | 292.11K |
| Q3 2019 | share | Increase | +1.36% | 3.69K shares | 377K | $53.35 | 275.28K |
| Q2 2019 | share | Decrease | -0.29% | -781 shares | 335K | $52.41 | 271.58K |
| Q1 2019 | share | Increase | +2.07% | 5.53K shares | 1.73M | $50.74 | 272.36K |
| Q4 2018 | share | Decrease | -19.13% | -63.12K shares | -5.32M | $45.37 | 266.83K |
| Q3 2018 | share | Increase | +3.48% | 11.09K shares | 1.55M | $51.22 | 329.96K |
| Q2 2018 | share | Increase | +3.99% | 12.24K shares | 739K | $48.17 | 318.86K |
| Q1 2018 | share | Increase | +2.54% | 7.58K shares | -154K | $47.59 | 306.62K |
| Q4 2017 | share | Increase | 0.00% | 299.04K shares | 16.35M | $48.94 | 299.04K |