Moneta Group Investment Advisors LLC Schwab Strategic U.S. Mid Cap 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 U.S. Mid Cap stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 7,481,182 shares of SCHM stock, worth $209 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

7,481,182

Previous 7,184,166 4.13%

Holding current value

$209 Million

Previous $597 Million 65.27%

% of portfolio

2.94%

Previous 6.46%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$27.54 - $83.04 $8.18 Million - $24.7 Million	297,016 Added 4.13%	7,481,182 $207 Million
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $374 Million - $412 Million	4,953,414 Added 222.05%	7,184,166 $597 Million
Q2 2024 Aug 13, 2024	BUY	$75.69 - $81.19 $5.46 Million - $5.85 Million	72,079 Added 3.34%	2,230,752 $174 Million
Q1 2024 Aug 13, 2024	BUY	$72.89 - $81.43 $11.9 Million - $13.3 Million	162,808 Added 8.16%	2,158,673 $176 Million
Q4 2023 Feb 15, 2024	BUY	$63.01 - $75.95 $9.71 Million - $11.7 Million	154,062 Added 8.36%	1,995,865 $150 Million
Q3 2023 Nov 15, 2023	BUY	$66.75 - $73.98 $6.52 Million - $7.22 Million	97,614 Added 5.6%	1,841,803 $125 Million
Q2 2023 Aug 15, 2023	BUY	$65.29 - $71.03 $11.7 Million - $12.7 Million	178,888 Added 11.43%	1,744,189 $124 Million
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $25 Million - $28.8 Million	389,418 Added 33.12%	1,565,301 $106 Million
Q4 2022 Feb 16, 2023	BUY	$61.05 - $69.94 $71.3 Million - $81.7 Million	1,167,970 Added 14760.14%	1,175,883 $77.1 Million
Q4 2022 Feb 16, 2023	SELL	$61.05 - $69.94 $0 - $0	0 Reduced 100.0%	7,913 $519,000
Q4 2022 Feb 15, 2023	BUY	$61.05 - $69.94 $0 - $0	0 Added 132115.33%	1,488,443,134 $97.7 Billion
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $5.92 Million - $7.1 Million	-97,917 Reduced 8.0%	1,125,772 $68.1 Million
Q2 2022 Aug 15, 2022	BUY	$60.91 - $76.4 $24.6 Million - $30.8 Million	403,507 Added 49.2%	1,223,689 $76.8 Million
Q1 2022 May 11, 2022	BUY	$70.66 - $80.89 $8.51 Million - $9.74 Million	120,418 Added 17.21%	820,182 $62.2 Million
Q4 2021 Feb 11, 2022	BUY	$76.01 - $83.39 $5.72 Million - $6.28 Million	75,318 Added 12.06%	699,764 $56.3 Million
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $4.66 Million - $5.05 Million	62,443 Added 11.11%	624,446 $47.9 Million
Q2 2021 Aug 13, 2021	BUY	$74.64 - $79.12 $2.02 Million - $2.15 Million	27,111 Added 5.07%	562,003 $44 Million
Q1 2021 May 14, 2021	BUY	$67.07 - $76.85 $8.12 Million - $9.3 Million	121,002 Added 29.24%	534,892 $39.8 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $68.45 $530,663 - $649,453	-9,488 Reduced 2.24%	413,890 $28.2 Million
Q3 2020 Nov 13, 2020	BUY	$51.99 - $58.83 $1.2 Million - $1.36 Million	23,093 Added 5.77%	423,378 $23.5 Million
Q2 2020 Aug 12, 2020	BUY	$39.01 - $57.03 $1.91 Million - $2.8 Million	49,075 Added 13.97%	400,285 $21.1 Million
Q1 2020 May 13, 2020	BUY	$35.83 - $62.24 $3.89 Million - $6.76 Million	108,583 Added 44.75%	351,210 $14.8 Million
Q4 2019 Feb 11, 2020	BUY	$54.56 - $60.24 $3.88 Million - $4.28 Million	71,102 Added 41.45%	242,627 $14.6 Million
Q3 2019 Nov 12, 2019	BUY	$56.23 - $57.59 $6.67 Million - $6.83 Million	118,609 Added 224.15%	171,525 $9.7 Million
Q2 2019 Aug 16, 2019	BUY	N/A	49,611 Added 1501.09%	52,916 $3.02 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-15,976 Reduced 82.86%	3,305 $3.02 Million
Q1 2019 May 16, 2019	SELL	N/A	-307,168 Reduced 94.09%	19,281 $1.07 Million
Q1 2019 May 15, 2019	BUY	N/A	314,119 Added 2547.6%	326,449 $1.07 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-325 Reduced 2.57%	12,330 $591,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,065 Reduced 7.76%	12,655 $732,000
Q2 2018 Aug 15, 2018	SELL	N/A	-4,741 Reduced 25.68%	13,720 $753,000
Q2 2018 Aug 14, 2018	BUY	N/A	16,084 Added 676.65%	18,461 $1.04 Million
Q1 2018 May 14, 2018	BUY	N/A	269 Added 12.76%	2,377 $126,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,108	2,108 $112,000

Others Institutions Holding SCHM

# of Institutions

1,006

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Moneta Group Investment Advisors LLC Schwab Strategic U.S. Mid Cap Transaction History