Moneta Group Investment Advisors LLC Schwab Strategic Us Tips 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 Us Tips ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 8,822 shares of SCHP stock, worth $227,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,822

Previous 6,651 32.64%

Holding current value

$227,342

Previous $345,000 37.1%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $53.79 $111,980 - $116,778	2,171 Added 32.64%	8,822 $473,000
Q2 2024 Aug 13, 2024	BUY	$51.1 - $52.24 $70,926 - $72,509	1,388 Added 26.37%	6,651 $345,000
Q1 2024 Aug 13, 2024	SELL	$51.32 - $52.45 $59,069 - $60,369	-1,151 Reduced 17.95%	5,263 $274,000
Q4 2023 Feb 15, 2024	SELL	$49.69 - $52.46 $4,422 - $4,668	-89 Reduced 1.37%	6,414 $334,000
Q3 2023 Nov 15, 2023	SELL	$50.37 - $52.48 $38,381 - $39,989	-762 Reduced 10.49%	6,503 $328,000
Q2 2023 Aug 15, 2023	SELL	$52.18 - $54.02 $23,324 - $24,146	-447 Reduced 5.8%	7,265 $380,000
Q1 2023 May 15, 2023	BUY	$51.68 - $53.62 $20,413 - $21,179	395 Added 5.4%	7,712 $413,000
Q4 2022 Feb 16, 2023	SELL	$51.47 - $53.83 $30,676 - $32,082	-596 Reduced 7.53%	7,317 $378,000
Q4 2022 Feb 16, 2023	SELL	$51.47 - $53.83 $407 Million - $426 Million	-7,904,754 Reduced 99.9%	7,913 $409,000
Q4 2022 Feb 15, 2023	BUY	$51.47 - $53.83 $407 Million - $425 Million	7,903,169 Added 83208.77%	7,912,667 $410 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $13,934 - $15,569	-269 Reduced 2.75%	9,498 $492,000
Q2 2022 Aug 15, 2022	BUY	$55.59 - $60.15 $31,074 - $33,623	559 Added 6.07%	9,767 $545,000
Q1 2022 May 11, 2022	BUY	$59.94 - $62.99 $47,712 - $50,140	796 Added 9.46%	9,208 $559,000
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $15,313 - $15,716	246 Added 3.01%	8,412 $529,000
Q3 2021 Nov 12, 2021	SELL	$62.25 - $63.89 $18,488 - $18,975	-297 Reduced 3.51%	8,166 $511,000
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $97,403 - $99,797	1,596 Added 23.24%	8,463 $529,000
Q1 2021 May 14, 2021	BUY	$60.52 - $62.31 $32,438 - $33,398	536 Added 8.47%	6,867 $420,000
Q4 2020 Feb 12, 2021	BUY	$60.73 - $62.08 $10,020 - $10,243	165 Added 2.68%	6,331 $393,000
Q3 2020 Nov 13, 2020	BUY	$60.05 - $61.93 $45,097 - $46,509	751 Added 13.87%	6,166 $380,000
Q2 2020 Aug 12, 2020	BUY	$57.69 - $60.12 $43,555 - $45,390	755 Added 16.2%	5,415 $325,000
Q1 2020 May 13, 2020	BUY	$53.09 - $59.55 $234,923 - $263,508	4,425 Added 1882.98%	4,660 $268,000
Q2 2018 Aug 14, 2018	BUY	N/A	235 New	235 $13,000

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Moneta Group Investment Advisors LLC Schwab Strategic Us Tips ETF Transaction History