Moneta Group Investment Advisors LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 465,162 shares of SCHD stock, worth $12.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

465,162

Previous 444,265 4.7%

Holding current value

$12.7 Million

Previous $12.1 Million 7.15%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$27.01 - $28.54 $564,427 - $596,400	20,897 Added 4.7%	465,162 $13 Million
Q4 2024 Feb 11, 2025	BUY	$26.93 - $84.95 $1.14 Million - $3.58 Million	42,156 Added 10.48%	444,265 $12.1 Million
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $22.1 Million - $24.4 Million	287,238 Added 250.05%	402,109 $34 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $797,445 - $843,097	10,519 Added 10.08%	114,871 $8.93 Million
Q1 2024 Aug 13, 2024	BUY	$75.25 - $80.63 $2.45 Million - $2.63 Million	32,607 Added 45.45%	104,352 $8.41 Million
Q4 2023 Feb 15, 2024	BUY	$66.9 - $76.32 $48,168 - $54,950	720 Added 1.01%	71,745 $5.46 Million
Q3 2023 Nov 15, 2023	BUY	$70.63 - $75.66 $424,768 - $455,019	6,014 Added 9.25%	71,025 $5.03 Million
Q2 2023 Aug 15, 2023	BUY	$69.18 - $73.94 $85,229 - $91,094	1,232 Added 1.93%	65,011 $4.72 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $985,817 - $1.09 Million	14,027 Added 28.19%	63,779 $4.67 Million
Q4 2022 Feb 16, 2023	BUY	$67.16 - $79.06 $2.81 Million - $3.31 Million	41,839 Added 528.74%	49,752 $3.76 Million
Q4 2022 Feb 16, 2023	SELL	$67.16 - $79.06 $3.54 Billion - $4.16 Billion	-52,646,614 Reduced 99.98%	7,913 $597,000
Q4 2022 Feb 15, 2023	BUY	$67.16 - $79.06 $3.53 Billion - $4.16 Billion	52,604,309 Added 104751.9%	52,654,527 $3.98 Billion
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $28,830 - $33,795	434 Added 0.87%	50,218 $3.34 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $1.86 Million - $2.12 Million	26,448 Added 113.34%	49,784 $3.57 Million
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $1.22 Million - $1.33 Million	16,173 Added 225.79%	23,336 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $97,708 - $105,441	1,304 Added 22.26%	7,163 $579,000
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $18,705 - $19,688	252 Added 4.49%	5,859 $435,000
Q2 2021 Aug 13, 2021	SELL	$73.32 - $77.65 $4,179 - $4,426	-57 Reduced 1.01%	5,607 $424,000
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $37,748 - $43,980	597 Added 11.78%	5,664 $413,000
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $12,110 - $14,400	221 Added 4.56%	5,067 $325,000
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $9,519 - $11,064	189 Added 4.06%	4,846 $268,000
Q2 2020 Aug 12, 2020	BUY	$43.56 - $56.5 $202,858 - $263,120	4,657 New	4,657 $241,000
Q1 2020 May 13, 2020	SELL	$39.5 - $59.28 $137,776 - $206,768	-3,488 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$52.87 - $58.15 $184,410 - $202,827	3,488 New	3,488 $202,000
Q2 2019 Aug 13, 2019	SELL	N/A	-6,121 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-150,975 Reduced 96.1%	6,121 $320,000
Q1 2019 May 15, 2019	BUY	N/A	150,368 Added 2234.96%	157,096 $320,000
Q4 2018 Feb 11, 2019	BUY	N/A	6,428 Added 2142.67%	6,728 $316,000
Q2 2018 Aug 14, 2018	BUY	N/A	300 New	300 $15,000

Others Institutions Holding SCHD

# of Institutions

2,004

Shares Held

918M

Call Options Held

4.42M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Moneta Group Investment Advisors LLC Schwab Strategic Tr Us Dividen Transaction History