MONETA GROUP INVESTMENT ADVISORS LLC – Schwab U.S. Large-Cap ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$224.94M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.51% | -136.97K shares | -18.38M | $42.35 | 5.31M |
| Q2 2022 | share | Increase | +62.05% | 2.08M shares | 62.27M | $44.66 | 5.44M |
| Q1 2022 | share | Increase | +28.25% | 740.53K shares | 31.85M | $53.85 | 3.36M |
| Q4 2021 | share | Increase | +7.55% | 92.03K shares | 22.40M | $114.22 | 1.31M |
| Q3 2021 | share | Increase | +8.95% | 100.07K shares | 10.47M | $104.03 | 1.21M |
| Q2 2021 | share | Increase | +5.49% | 58.26K shares | 14.47M | $103.64 | 1.11M |
| Q1 2021 | share | Increase | +20.93% | 183.54K shares | 22.08M | $95.42 | 1.06M |
| Q4 2020 | share | Increase | +3.19% | 27.07K shares | 11.23M | $90.1 | 876.96K |
| Q3 2020 | share | Increase | +2.87% | 23.70K shares | 7.30M | $79.55 | 849.89K |
| Q2 2020 | share | Increase | +20.66% | 141.47K shares | 19.28M | $72.65 | 826.19K |
| Q1 2020 | share | Increase | +27.76% | 148.77K shares | 773K | $59.81 | 684.71K |
| Q4 2019 | share | Increase | +51.31% | 181.75K shares | 16.04M | $74.57 | 535.94K |
| Q3 2019 | share | Increase | +184.61% | 229.74K shares | 16.38M | $68.44 | 354.19K |
| Q2 2019 | share | Increase | +97.28% | 61.36K shares | 4.47M | $67.41 | 124.44K |
| Q1 2019 | share | Increase | +52.10% | 21.60K shares | 1.78M | $64.64 | 63.08K |
| Q4 2018 | share | Decrease | -26.17% | -14.70K shares | -1.43M | $56.83 | 41.47K |
| Q3 2018 | share | Increase | +33.36% | 14.05K shares | 1.17M | $65.87 | 56.17K |
| Q2 2018 | share | Increase | +82.68% | 19.06K shares | 1.28M | $61.27 | 42.12K |
| Q1 2018 | share | Increase | +11.59% | 2.39K shares | 136K | $59.2 | 23.05K |
| Q4 2017 | share | Increase | +39.93% | 5.89K shares | 431K | $59.61 | 20.66K |
| Q3 2017 | share | Increase | +40.38% | 4.24K shares | 279K | $55.86 | 14.76K |
| Q2 2017 | share | Increase | +49.63% | 3.48K shares | 212K | $53.5 | 10.51K |
| Q1 2017 | share | Increase | +8.99% | 580 shares | 52K | $51.87 | 7.03K |
| Q4 2016 | share | Increase | +21.35% | 1.13K shares | 70K | $48.89 | 6.45K |
| Q3 2016 | share | Increase | +16.86% | 767 shares | 48K | $47.07 | 5.31K |
| Q2 2016 | share | Increase | +0.29% | 13 shares | 5K | $45.22 | 4.54K |
| Q1 2016 | share | Increase | 0.00% | 4.53K shares | 221K | $44.16 | 4.53K |