Moneco Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Moneco Advisors, LLC

$667 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Mar 13, 2024	BUY	$65.29 - $71.03 $204,422 - $222,394	3,131 New	3,131 $222,000
Q2 2023 Aug 02, 2023	SELL	$65.29 - $71.03 $12,796 - $13,921	-196 Reduced 5.89%	3,131 $222,000
Q1 2023 May 11, 2023	SELL	$64.24 - $73.9 $37,194 - $42,788	-579 Reduced 14.82%	3,327 $225,000
Q4 2022 Jan 27, 2023	BUY	$61.05 - $69.94 $238,461 - $273,185	3,906 New	3,906 $256,000
Q2 2022 Aug 10, 2022	BUY	$60.91 - $76.4 $670 - $840	11 Added 0.27%	4,099 $257,000
Q1 2022 May 09, 2022	BUY	$70.66 - $80.89 $353 - $404	5 Added 0.12%	4,088 $310,000
Q4 2021 Feb 08, 2022	SELL	$76.01 - $83.39 $116,827 - $128,170	-1,537 Reduced 27.35%	4,083 $303,000
Q3 2021 Nov 03, 2021	SELL	$74.65 - $80.95 $130,712 - $141,743	-1,751 Reduced 23.76%	5,620 $431,000
Q2 2021 Aug 10, 2021	SELL	$74.64 - $79.12 $76,207 - $80,781	-1,021 Reduced 12.17%	7,371 $577,000
Q1 2021 May 17, 2021	BUY	$67.07 - $76.85 $562,851 - $644,925	8,392 New	8,392 $625,000

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

3K

Financial Engines Advisors L.L.C. Santa Clara, CA

21.2M
Shares

$1.76 Billion
3.68% of portfolio
Creative Planning Overland Park, KS

10M
Shares

$834 Million
0.84% of portfolio
High Tower Advisors, LLC Chicago, IL

3.18M
Shares

$264 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

2.28M
Shares

$190 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2.23M
Shares

$185 Million
2.77% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneco Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneco Advisors, LLC with notifications on news.