MOKOSAK ADVISORY GROUP, LLC – Schwab U.S. Small-Cap ETF Transaction History
MOKOSAK ADVISORY GROUP, LLC portfolio value:
$17.18M
portfolio value
MOKOSAK ADVISORY GROUP, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -3.52K shares | -692K | $37.8 | 455.10K |
| Q2 2022 | share | Increase | +5.94% | 25.69K shares | -2.62M | $38.99 | 458.62K |
| Q1 2022 | share | Increase | +5.10% | 21.00K shares | -587K | $47.36 | 432.93K |
| Q4 2021 | share | Increase | +2.74% | 5.49K shares | 1.02M | $102.53 | 205.96K |
| Q3 2021 | share | Increase | +4.08% | 7.85K shares | -3K | $100.1 | 200.46K |
| Q2 2021 | share | Increase | +0.09% | 170 shares | 881K | $103.88 | 192.61K |
| Q1 2021 | share | Decrease | -7.44% | -15.46K shares | 693K | $99.17 | 192.44K |
| Q4 2020 | share | Increase | +1.36% | 2.78K shares | 4.48M | $88.35 | 207.90K |
| Q3 2020 | share | Increase | +1.17% | 2.37K shares | 757K | $67.59 | 205.12K |
| Q2 2020 | share | Increase | +2.31% | 4.57K shares | 3.05M | $64.37 | 202.75K |
| Q1 2020 | share | Increase | +17.43% | 29.42K shares | -2.57M | $50.66 | 198.17K |
| Q4 2019 | share | Increase | +4.13% | 6.69K shares | 1.47M | $74.03 | 168.75K |
| Q3 2019 | share | Increase | +1.96% | 3.11K shares | -67K | $67.9 | 162.05K |
| Q2 2019 | share | Increase | +0.64% | 1.00K shares | 317K | $69.35 | 158.94K |
| Q1 2019 | share | Increase | +3.05% | 4.67K shares | 1.74M | $67.61 | 157.93K |
| Q4 2018 | share | Decrease | -18.67% | -35.18K shares | -5.05M | $58.53 | 153.26K |
| Q3 2018 | share | Increase | +2.49% | 4.57K shares | 822K | $73.07 | 188.44K |
| Q2 2018 | share | Increase | +2.78% | 4.96K shares | 1.18M | $70.37 | 183.87K |
| Q1 2018 | share | Increase | +3.10% | 5.38K shares | 254K | $65.97 | 178.90K |
| Q4 2017 | share | Increase | 0.00% | 173.52K shares | 12.10M | $66.36 | 173.52K |