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 3,311,151 shares of SCHV stock, worth $86.4 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

3,311,151

Previous 1,018,008 225.26%

Holding current value

$86.4 Million

Previous $75.4 Million 252.87%

% of portfolio

2.88%

Previous 1.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.43 - $80.37 $168 Million - $184 Million	2,293,143 Added 225.26%	3,311,151 $266 Million
Q2 2024 Aug 13, 2024	BUY	$71.74 - $75.86 $880,393 - $930,953	12,272 Added 1.22%	1,018,008 $75.4 Million
Q1 2024 Aug 13, 2024	BUY	$68.82 - $75.98 $18.5 Million - $20.4 Million	268,619 Added 36.44%	1,005,736 $76.4 Million
Q4 2023 Feb 15, 2024	BUY	$61.16 - $70.24 $3.09 Million - $3.55 Million	50,478 Added 7.35%	737,117 $51.7 Million
Q3 2023 Nov 15, 2023	BUY	$64.45 - $69.39 $2.23 Million - $2.4 Million	34,576 Added 5.3%	686,639 $44.3 Million
Q2 2023 Aug 15, 2023	BUY	$63.33 - $67.21 $4.58 Million - $4.86 Million	72,251 Added 12.46%	652,063 $43.7 Million
Q1 2023 May 15, 2023	BUY	$62.59 - $69.3 $3.23 Million - $3.57 Million	51,571 Added 9.76%	579,812 $38 Million
Q4 2022 Feb 16, 2023	SELL	$59.13 - $69.24 $35.1 Billion - $41.1 Billion	-594,268,761 Reduced 100.0%	7,913 $522,000
Q4 2022 Feb 16, 2023	BUY	$59.13 - $69.24 $30.8 Million - $36 Million	520,328 Added 6575.61%	528,241 $34.9 Million
Q4 2022 Feb 15, 2023	BUY	$59.13 - $69.24 $35.1 Billion - $41.1 Billion	593,818,240 Added 129531.89%	594,276,674 $39.2 Billion
Q3 2022 Nov 14, 2022	SELL	$58.51 - $69.02 $2.13 Million - $2.52 Million	-36,471 Reduced 7.37%	458,434 $26.8 Million
Q2 2022 Aug 15, 2022	BUY	$60.93 - $72.3 $11.5 Million - $13.6 Million	187,929 Added 61.22%	494,905 $30.9 Million
Q1 2022 May 11, 2022	BUY	$67.71 - $74.19 $2.76 Million - $3.03 Million	40,792 Added 15.32%	306,976 $21.9 Million
Q4 2021 Feb 11, 2022	BUY	$67.9 - $73.3 $1.74 Million - $1.88 Million	25,653 Added 10.67%	266,184 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $2.45 Million - $2.61 Million	36,670 Added 17.99%	240,531 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$65.81 - $69.75 $2.98 Million - $3.16 Million	45,267 Added 28.54%	203,861 $13.9 Million
Q1 2021 May 14, 2021	BUY	$58.71 - $65.66 $1.2 Million - $1.34 Million	20,428 Added 14.79%	158,594 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$50.83 - $59.53 $558,926 - $654,591	10,996 Added 8.65%	138,166 $8.23 Million
Q3 2020 Nov 13, 2020	BUY	$49.44 - $54.86 $387,263 - $429,718	7,833 Added 6.56%	127,170 $6.64 Million
Q2 2020 Aug 12, 2020	SELL	$42.21 - $55.29 $159,173 - $208,498	-3,771 Reduced 3.06%	119,337 $5.98 Million
Q1 2020 May 13, 2020	BUY	$38.4 - $61.03 $1.37 Million - $2.17 Million	35,616 Added 40.71%	123,108 $5.45 Million
Q4 2019 Feb 11, 2020	BUY	$54.73 - $60.25 $554,195 - $610,091	10,126 Added 13.09%	87,492 $5.26 Million
Q3 2019 Nov 12, 2019	SELL	$56.56 - $57.5 $138,685 - $140,990	-2,452 Reduced 3.07%	77,366 $4.39 Million
Q2 2019 Aug 16, 2019	BUY	N/A	74,499 Added 1400.62%	79,818 $4.48 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-37,209 Reduced 87.49%	5,319 $4.48 Million
Q1 2019 May 16, 2019	BUY	N/A	32,919 Added 342.59%	42,528 $2.33 Million
Q1 2019 May 15, 2019	SELL	N/A	-37,175 Reduced 79.46%	9,609 $2.33 Million
Q4 2018 Feb 11, 2019	BUY	N/A	26,151 Added 126.74%	46,784 $2.31 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-326 Reduced 1.56%	20,633 $1.16 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-3,717 Reduced 15.06%	20,959 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	21,280 Added 626.62%	24,676 $1.36 Million
Q1 2018 May 14, 2018	BUY	N/A	1,267 Added 59.51%	3,396 $179,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,129	2,129 $116,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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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