MOKOSAK ADVISORY GROUP, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
MOKOSAK ADVISORY GROUP, LLC portfolio value:
$12.03M
portfolio value
MOKOSAK ADVISORY GROUP, LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.20% | -109.51K shares | -5.92M | $45.31 | 265.51K |
| Q2 2022 | share | Decrease | -11.39% | -48.19K shares | -3.44M | $47.87 | 375.03K |
| Q1 2022 | share | Increase | +7.43% | 29.26K shares | 179K | $50.57 | 423.22K |
| Q4 2021 | share | Increase | +4.85% | 18.21K shares | 840K | $53.88 | 393.95K |
| Q3 2021 | share | Increase | +0.28% | 1.05K shares | -74K | $53.98 | 375.74K |
| Q2 2021 | share | Increase | +4.04% | 14.53K shares | 1.03M | $54.03 | 374.69K |
| Q1 2021 | share | Increase | +15.79% | 49.11K shares | 2.00M | $53.1 | 360.15K |
| Q4 2020 | share | Increase | +5.16% | 15.25K shares | 837K | $54.94 | 311.04K |
| Q3 2020 | share | Increase | +2.25% | 6.50K shares | 326K | $54.57 | 295.79K |
| Q2 2020 | share | Increase | +5.78% | 15.80K shares | 1.40M | $54.41 | 289.29K |
| Q1 2020 | share | Increase | +19.20% | 44.05K shares | 2.59M | $52.17 | 273.48K |
| Q4 2019 | share | Increase | +6.18% | 13.34K shares | 623K | $51.13 | 229.43K |
| Q3 2019 | share | Increase | +4.35% | 9.00K shares | 656K | $51.07 | 216.08K |
| Q2 2019 | share | Increase | +1.08% | 2.20K shares | 357K | $49.92 | 207.08K |
| Q1 2019 | share | Decrease | -2.32% | -4.87K shares | 6K | $48.5 | 204.87K |
| Q4 2018 | share | Decrease | -24.06% | -66.44K shares | -3.25M | $47.06 | 209.74K |
| Q3 2018 | share | Increase | +2.36% | 6.35K shares | 217K | $46.41 | 276.18K |
| Q2 2018 | share | Increase | +2.76% | 7.24K shares | 264K | $46.43 | 269.82K |
| Q1 2018 | share | Increase | +1.10% | 2.86K shares | -114K | $46.46 | 262.58K |
| Q4 2017 | share | Increase | 0.00% | 259.71K shares | 13.50M | $47.18 | 259.71K |