MOKOSAK ADVISORY GROUP, LLC – Schwab U.S. Mid-Cap ETF Transaction History
MOKOSAK ADVISORY GROUP, LLC portfolio value:
$16.99M
portfolio value
MOKOSAK ADVISORY GROUP, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -887 shares | -669K | $60.53 | 280.78K |
| Q2 2022 | share | Increase | +2.06% | 5.67K shares | -3.27M | $62.73 | 281.67K |
| Q1 2022 | share | Increase | +2.35% | 6.34K shares | -744K | $75.86 | 276.00K |
| Q4 2021 | share | Increase | +2.04% | 5.38K shares | 1.43M | $80.5 | 269.65K |
| Q3 2021 | share | Increase | +3.68% | 9.38K shares | 298K | $76.66 | 264.26K |
| Q2 2021 | share | Increase | +0.09% | 224 shares | 996K | $77.99 | 254.88K |
| Q1 2021 | share | Decrease | -2.01% | -5.21K shares | 1.25M | $73.97 | 254.65K |
| Q4 2020 | share | Increase | +2.58% | 6.54K shares | 3.63M | $67.69 | 259.87K |
| Q3 2020 | share | Increase | +1.34% | 3.34K shares | 895K | $54.81 | 253.32K |
| Q2 2020 | share | Increase | +2.25% | 5.49K shares | 2.85M | $51.79 | 249.98K |
| Q1 2020 | share | Increase | +13.57% | 29.21K shares | -2.65M | $41.36 | 244.48K |
| Q4 2019 | share | Increase | +3.76% | 7.80K shares | 1.22M | $58.73 | 215.27K |
| Q3 2019 | share | Increase | +1.50% | 3.06K shares | 72K | $54.92 | 207.46K |
| Q2 2019 | share | Decrease | -0.64% | -1.31K shares | 274K | $55.23 | 204.40K |
| Q1 2019 | share | Increase | +2.07% | 4.18K shares | 1.73M | $53.4 | 205.71K |
| Q4 2018 | share | Decrease | -19.31% | -48.23K shares | -4.79M | $46.07 | 201.53K |
| Q3 2018 | share | Increase | +2.73% | 6.63K shares | 1.09M | $55.32 | 249.77K |
| Q2 2018 | share | Increase | +3.20% | 7.53K shares | 909K | $52.33 | 243.13K |
| Q1 2018 | share | Increase | +2.69% | 6.17K shares | 230K | $50.29 | 235.59K |
| Q4 2017 | share | Increase | 0.00% | 229.42K shares | 12.22M | $50.51 | 229.42K |