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

Moneta Group Investment Advisors LLC

  • $7.05 Billion
  • Q4 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 4,801,342 shares of SCHG stock, worth $121 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
4,801,342
Previous 4,859,051 1.19%
Holding current value
$121 Million
Previous $506 Million 73.57%
% of portfolio
1.9%
Previous 5.48%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$25.93 - $105.3 $1.5 Million - $6.08 Million
-57,709 Reduced 1.19%
4,801,342 $134 Million
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
BUY
$54.31 - $60.76 $34.1 Million - $38.2 Million
627,889 Added 7934.9%
635,802 $35.3 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 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
1,483
Shares Held
706M
Call Options Held
296K
Put Options Held
153K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track Moneta Group Investment Advisors LLC Portfolio

Follow Moneta Group Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email