Moneta Group Investment Advisors LLC Schwab Strategic Tr Us Small C Transaction History

Moneta Group Investment Advisors LLC

$7.15 Billion
Q1 2025

A detailed history of Moneta Group Investment Advisors LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 1,507,532 shares of SCHA stock, worth $39.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,507,532

Previous 1,435,140 5.04%

Holding current value

$39.2 Million

Previous $37.1 Million 4.83%

% of portfolio

0.49%

Previous 0.53%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.16 - $27.04 $1.68 Million - $1.96 Million	72,392 Added 5.04%	1,507,532 $35.3 Million
Q4 2024 Feb 11, 2025	BUY	$25.33 - $51.16 $447,403 - $903,639	17,663 Added 1.25%	1,435,140 $37.1 Million
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $34.1 Million - $37.8 Million	726,804 Added 105.23%	1,417,477 $73 Million
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $250,584 - $271,632	5,539 Added 0.81%	690,673 $32.8 Million
Q1 2024 Aug 13, 2024	BUY	$44.84 - $49.24 $4.36 Million - $4.79 Million	97,319 Added 16.56%	685,134 $33.7 Million
Q4 2023 Feb 15, 2024	BUY	$38.13 - $48.02 $1.1 Million - $1.38 Million	28,835 Added 5.16%	587,815 $27.8 Million
Q3 2023 Nov 15, 2023	BUY	$40.85 - $46.1 $2.92 Million - $3.3 Million	71,494 Added 14.67%	558,980 $23.2 Million
Q2 2023 Aug 15, 2023	BUY	$39.91 - $43.82 $1.49 Million - $1.64 Million	37,342 Added 8.3%	487,486 $21.4 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $4.61 Million - $5.37 Million	115,835 Added 34.65%	450,144 $18.9 Million
Q4 2022 Feb 16, 2023	BUY	$38.25 - $43.54 $12.5 Million - $14.2 Million	326,396 Added 4124.81%	334,309 $13.5 Million
Q4 2022 Feb 16, 2023	SELL	$38.25 - $43.54 $15.6 Billion - $17.8 Billion	-408,875,696 Reduced 100.0%	7,913 $320,000
Q4 2022 Feb 15, 2023	BUY	$38.25 - $43.54 $15.6 Billion - $17.8 Billion	408,569,323 Added 129999.21%	408,883,609 $16.6 Billion
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $1.46 Million - $1.78 Million	-38,702 Reduced 10.96%	314,286 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $4.37 Million - $5.54 Million	115,446 Added 48.6%	352,988 $13.8 Million
Q1 2022 May 11, 2022	BUY	$44.42 - $51.73 $5.57 Million - $6.48 Million	125,306 Added 111.65%	237,542 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $772,986 - $875,172	15,892 Added 16.5%	112,236 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $260,143 - $282,711	5,386 Added 5.92%	96,344 $9.64 Million
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $3,774 - $4,126	78 Added 0.09%	90,958 $9.48 Million
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $940,606 - $1.13 Million	21,431 Added 30.86%	90,880 $9.06 Million
Q4 2020 Feb 12, 2021	BUY	$34.66 - $45.17 $110,461 - $143,956	3,187 Added 4.81%	69,449 $6.18 Million
Q3 2020 Nov 13, 2020	BUY	$32.09 - $36.38 $109,779 - $124,455	3,421 Added 5.44%	66,262 $4.53 Million
Q2 2020 Aug 12, 2020	BUY	$23.59 - $35.22 $383,974 - $573,275	16,277 Added 34.96%	62,841 $4.11 Million
Q1 2020 May 13, 2020	BUY	$22.29 - $38.7 $248,444 - $431,350	11,146 Added 31.47%	46,564 $2.4 Million
Q4 2019 Feb 11, 2020	BUY	$33.63 - $38.03 $476,839 - $539,227	14,179 Added 66.76%	35,418 $2.68 Million
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $282,274 - $293,149	8,116 Added 61.85%	21,239 $1.48 Million
Q2 2019 Aug 16, 2019	BUY	N/A	8,704 Added 196.97%	13,123 $938,000
Q2 2019 Aug 13, 2019	SELL	N/A	-7,779 Reduced 63.77%	4,419 $938,000
Q1 2019 May 15, 2019	BUY	N/A	2,673 Added 28.06%	12,198 $853,000
Q4 2018 Feb 11, 2019	SELL	N/A	-4,658 Reduced 32.84%	9,525 $578,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,731 Added 13.9%	14,183 $1.08 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-3,204 Reduced 20.46%	12,452 $916,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,253 Added 50.5%	15,656 $1.18 Million
Q1 2018 May 14, 2018	BUY	N/A	3,342 Added 47.33%	10,403 $719,000
Q4 2017 Feb 13, 2018	BUY	N/A	2 Added 0.03%	7,061 $492,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,059	7,059 $476,000

Others Institutions Holding SCHA

# of Institutions

1,274

Shares Held

251M

Call Options Held

58.5K

Put Options Held

4.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Moneta Group Investment Advisors LLC Schwab Strategic Tr Us Small C Transaction History