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

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 4,859,051 shares of SCHG stock, worth $134 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares

4,859,051

Previous 1,190,991 307.98%

Holding current value

$134 Million

Previous $120 Million 321.5%

% of portfolio

5.48%

Previous 1.91%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $340 Million - $388 Million	3,668,060 Added 307.98%	4,859,051 $506 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $66,759 - $77,934	767 Added 0.06%	1,190,991 $120 Million
Q1 2024 Aug 13, 2024	BUY	$80.6 - $93.32 $23.7 Million - $27.4 Million	294,021 Added 32.81%	1,190,224 $110 Million
Q4 2023 Feb 15, 2024	BUY	$70.08 - $83.37 $2.93 Million - $3.49 Million	41,860 Added 4.9%	896,203 $74.3 Million
Q3 2023 Nov 15, 2023	BUY	$71.99 - $78.02 $284,432 - $308,257	3,951 Added 0.46%	854,343 $62.1 Million
Q2 2023 Aug 15, 2023	BUY	$63.6 - $74.95 $3.51 Million - $4.14 Million	55,263 Added 6.95%	850,392 $63.7 Million
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $8.63 Million - $10.4 Million	159,327 Added 25.06%	795,129 $51.8 Million
Q4 2022 Feb 16, 2023	SELL	$54.31 - $60.76 $45.4 Billion - $50.8 Billion	-835,791,997 Reduced 100.0%	7,913 $439,000
Q4 2022 Feb 16, 2023	BUY	$54.31 - $60.76 $34.1 Million - $38.2 Million	627,889 Added 7934.9%	635,802 $35.3 Million
Q4 2022 Feb 15, 2023	BUY	$54.31 - $60.76 $45.4 Billion - $50.7 Billion	835,230,030 Added 146562.44%	835,799,910 $46.4 Billion
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $798,473 - $990,759	-14,307 Reduced 2.45%	569,880 $31.8 Million
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $13.7 Million - $18.8 Million	245,855 Added 72.67%	584,187 $33.9 Million
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $13 Million - $16.3 Million	197,862 Added 140.86%	338,332 $25.3 Million
Q4 2021 Feb 11, 2022	BUY	$73.11 - $83.4 $330,384 - $376,884	4,519 Added 3.32%	140,470 $23 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $1.25 Million - $1.35 Million	17,124 Added 14.41%	135,951 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $687,478 - $771,070	10,528 Added 9.72%	118,827 $17.3 Million
Q1 2021 May 14, 2021	BUY	$61.41 - $68.35 $305,944 - $340,519	4,982 Added 4.82%	108,299 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	$55.95 - $64.38 $14,099 - $16,223	-252 Reduced 0.24%	103,317 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$51.42 - $61.56 $418,507 - $501,036	8,139 Added 8.53%	103,569 $11.9 Million
Q2 2020 Aug 12, 2020	SELL	$37.99 - $51.32 $15,727 - $21,246	-414 Reduced 0.43%	95,430 $9.69 Million
Q1 2020 May 13, 2020	BUY	$34.6 - $51.17 $1.24 Million - $1.83 Million	35,775 Added 59.56%	95,844 $7.63 Million
Q4 2019 Feb 11, 2020	BUY	$40.97 - $46.72 $258,192 - $294,429	6,302 Added 11.72%	60,069 $5.58 Million
Q3 2019 Nov 12, 2019	BUY	$41.7 - $42.86 $293,651 - $301,820	7,042 Added 15.07%	53,767 $4.52 Million
Q2 2019 Aug 16, 2019	BUY	N/A	42,913 Added 1125.73%	46,725 $3.89 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-21,921 Reduced 85.19%	3,812 $3.89 Million
Q1 2019 May 15, 2019	BUY	N/A	446 Added 1.76%	25,733 $2.04 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,156 Added 47.61%	25,287 $1.74 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,162 Added 7.28%	17,131 $1.41 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-4,717 Reduced 22.8%	15,969 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,166 Added 720.87%	20,686 $1.63 Million
Q1 2018 May 14, 2018	BUY	N/A	793 Added 45.92%	2,520 $181,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,727	1,727 $122,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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