Moneta Group Investment Advisors LLC Schwab Us Aggregate Bond ETF Transaction History

Moneta Group Investment Advisors LLC

$7.15 Billion
Q1 2025

A detailed history of Moneta Group Investment Advisors LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 552,221 shares of SCHZ stock, worth $12.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

552,221

Previous 528,685 4.45%

Holding current value

$12.8 Million

Previous $12 Million 6.57%

% of portfolio

0.18%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$22.46 - $23.26 $528,618 - $547,447	23,536 Added 4.45%	552,221 $12.8 Million
Q4 2024 Feb 11, 2025	BUY	$22.63 - $47.53 $528,206 - $1.11 Million	23,341 Added 4.62%	528,685 $12 Million
Q3 2024 Nov 12, 2024	BUY	$45.2 - $47.87 $11.4 Million - $12.1 Million	253,235 Added 100.45%	505,344 $24 Million
Q2 2024 Aug 13, 2024	SELL	$44.66 - $45.99 $5,046 - $5,196	-113 Reduced 0.04%	252,109 $11.5 Million
Q1 2024 Aug 13, 2024	BUY	$45.44 - $46.67 $3,226 - $3,313	71 Added 0.03%	252,222 $11.6 Million
Q4 2023 Feb 15, 2024	BUY	$43.09 - $46.83 $451,023 - $490,169	10,467 Added 4.33%	252,151 $11.8 Million
Q3 2023 Nov 15, 2023	BUY	$44.14 - $46.33 $1.39 Million - $1.46 Million	31,526 Added 15.0%	241,684 $10.7 Million
Q2 2023 Aug 15, 2023	BUY	$45.86 - $47.33 $420,398 - $433,874	9,167 Added 4.56%	210,158 $9.7 Million
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $645,091 - $675,118	14,231 Added 7.62%	200,991 $9.43 Million
Q4 2022 Feb 16, 2023	BUY	$44.04 - $47.03 $7.88 Million - $8.41 Million	178,847 Added 2260.17%	186,760 $8.53 Million
Q4 2022 Feb 16, 2023	SELL	$44.04 - $47.03 $8.7 Billion - $9.29 Billion	-197,537,082 Reduced 100.0%	7,913 $361,000
Q4 2022 Feb 15, 2023	BUY	$44.04 - $47.03 $8.69 Billion - $9.28 Billion	197,327,361 Added 90669.36%	197,544,995 $9.02 Billion
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $253,552 - $276,720	-5,637 Reduced 2.52%	217,634 $9.86 Million
Q2 2022 Aug 15, 2022	BUY	$46.62 - $50.36 $1.99 Million - $2.15 Million	42,749 Added 23.68%	223,271 $10.7 Million
Q1 2022 May 11, 2022	SELL	$50.05 - $53.52 $319,319 - $341,457	-6,380 Reduced 3.41%	180,522 $9.13 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $54.52 $1.11 Million - $1.13 Million	20,702 Added 12.46%	186,902 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$54.26 - $55.17 $995,291 - $1.01 Million	18,343 Added 12.41%	166,200 $9.02 Million
Q2 2021 Aug 13, 2021	BUY	$53.9 - $54.6 $1.47 Million - $1.49 Million	27,338 Added 22.68%	147,857 $8.07 Million
Q1 2021 May 14, 2021	BUY	$53.75 - $55.97 $1.21 Million - $1.26 Million	22,536 Added 23.0%	120,519 $6.5 Million
Q4 2020 Feb 12, 2021	BUY	$55.56 - $56.23 $435,812 - $441,068	7,844 Added 8.7%	97,983 $5.49 Million
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $1.48 Million - $1.51 Million	26,465 Added 41.56%	90,139 $5.06 Million
Q2 2020 Aug 12, 2020	BUY	$54.35 - $56.24 $401,157 - $415,107	7,381 Added 13.11%	63,674 $3.58 Million
Q1 2020 May 13, 2020	BUY	$50.33 - $56.09 $860,743 - $959,251	17,102 Added 43.64%	56,293 $3.06 Million
Q4 2019 Feb 11, 2020	BUY	$53.21 - $54.14 $787,933 - $801,705	14,808 Added 60.73%	39,191 $2.09 Million
Q3 2019 Nov 12, 2019	BUY	$53.15 - $53.86 $1.29 Million - $1.31 Million	24,283 Added 24283.0%	24,383 $1.31 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1 Reduced 0.99%	100 $5,000
Q2 2018 Aug 14, 2018	BUY	N/A	101 New	101 $5,000

Others Institutions Holding SCHZ

# of Institutions

707

Shares Held

169M

Call Options Held

1.7K

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Moneta Group Investment Advisors LLC Schwab Us Aggregate Bond ETF Transaction History