Moneta Group Investment Advisors LLC Schwab Strategic U.S. Reit ETF 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 U.S. Reit ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 1,100,916 shares of SCHH stock, worth $25 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,100,916

Previous 1,149,490 4.23%

Holding current value

$25 Million

Previous $23 Million 11.12%

% of portfolio

0.28%

Previous 0.37%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.78 - $23.53 $960,793 - $1.14 Million	-48,574 Reduced 4.23%	1,100,916 $25.5 Million
Q2 2024 Aug 13, 2024	SELL	$18.53 - $20.2 $5.27 Million - $5.74 Million	-284,272 Reduced 19.83%	1,149,490 $23 Million
Q1 2024 Aug 13, 2024	SELL	$19.39 - $20.93 $2.18 Million - $2.35 Million	-112,216 Reduced 7.26%	1,433,762 $29.1 Million
Q4 2023 Feb 15, 2024	BUY	$16.76 - $20.95 $288,674 - $360,842	17,224 Added 1.13%	1,545,978 $32 Million
Q3 2023 Nov 15, 2023	SELL	$17.52 - $20.27 $10.2 Million - $11.8 Million	-584,484 Reduced 27.66%	1,528,754 $27.1 Million
Q2 2023 Aug 15, 2023	SELL	$18.34 - $19.64 $16.9 Million - $18.1 Million	-919,827 Reduced 30.33%	2,113,238 $41.3 Million
Q1 2023 May 15, 2023	SELL	$18.01 - $21.78 $776,429 - $938,957	-43,111 Reduced 1.4%	3,033,065 $59.1 Million
Q4 2022 Feb 16, 2023	SELL	$17.68 - $20.46 $0 - $0	0 Reduced 100.0%	7,913 $152,000
Q4 2022 Feb 16, 2023	BUY	$17.68 - $20.46 $54.2 Million - $62.8 Million	3,068,263 Added 38774.97%	3,076,176 $59.3 Million
Q4 2022 Feb 15, 2023	BUY	$17.68 - $20.46 $0 - $0	0 Added 86508.39%	2,864,935,511 $55.3 Billion
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $2.87 Million - $3.68 Million	-155,808 Reduced 4.5%	3,307,919 $61.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.18 - $25.97 $16.4 Million - $21.1 Million	812,502 Added 30.65%	3,463,727 $73.1 Million
Q1 2022 May 11, 2022	BUY	$22.75 - $26.16 $31.2 Million - $35.9 Million	1,372,614 Added 107.35%	2,651,225 $66 Million
Q4 2021 Feb 11, 2022	BUY	$22.99 - $26.35 $1.7 Million - $1.95 Million	74,036 Added 6.15%	1,278,611 $67.4 Million
Q3 2021 Nov 12, 2021	BUY	$22.84 - $24.92 $2.48 Million - $2.7 Million	108,506 Added 9.9%	1,204,575 $55 Million
Q2 2021 Aug 13, 2021	BUY	$20.92 - $23.68 $1.21 Million - $1.36 Million	57,641 Added 5.55%	1,096,069 $50.2 Million
Q1 2021 May 14, 2021	BUY	$18.25 - $20.79 $2.13 Million - $2.42 Million	116,569 Added 12.64%	1,038,428 $42.7 Million
Q4 2020 Feb 12, 2021	BUY	$17.04 - $19.33 $161,471 - $183,171	9,476 Added 1.04%	921,859 $35 Million
Q3 2020 Nov 13, 2020	BUY	$16.99 - $18.73 $1.08 Million - $1.19 Million	63,348 Added 7.46%	912,383 $32.3 Million
Q2 2020 Aug 12, 2020	BUY	$14.77 - $20.35 $1.25 Million - $1.72 Million	84,527 Added 11.06%	849,035 $29.9 Million
Q1 2020 May 13, 2020	SELL	$13.54 - $24.27 $1.52 Million - $2.73 Million	-112,341 Reduced 12.81%	764,508 $25 Million
Q4 2019 Feb 11, 2020	BUY	$22.24 - $24.07 $2.6 Million - $2.81 Million	116,896 Added 15.38%	876,849 $40.3 Million
Q3 2019 Nov 12, 2019	BUY	$23.18 - $23.61 $5.69 Million - $5.79 Million	245,439 Added 47.7%	759,953 $35.8 Million
Q2 2019 Aug 16, 2019	BUY	N/A	459,668 Added 838.11%	514,514 $22.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-352,131 Reduced 86.52%	54,846 $22.9 Million
Q1 2019 May 16, 2019	BUY	N/A	401,710 Added 7626.92%	406,977 $18.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-394,369 Reduced 98.68%	5,267 $18.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	22,024 Added 5.83%	399,636 $15.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	29,212 Added 8.38%	377,612 $15.8 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-586 Reduced 0.17%	348,400 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	45,907 Added 15.15%	348,986 $14.6 Million
Q1 2018 May 14, 2018	BUY	N/A	27,413 Added 9.94%	303,079 $11.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,624 Added 1.33%	275,666 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	272,042	272,042 $11.2 Million

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

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.

Account

Moneta Group Investment Advisors LLC Schwab Strategic U.S. Reit ETF Transaction History