MONETA GROUP INVESTMENT ADVISORS LLC – Schwab U.S. Large-Cap Value ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$26.82M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.37% | -36.47K shares | -4.06M | $58.51 | 458.43K |
| Q2 2022 | share | Increase | +61.22% | 187.92K shares | 8.97M | $62.42 | 494.90K |
| Q1 2022 | share | Increase | +15.32% | 40.79K shares | 2.42M | $71.39 | 306.97K |
| Q4 2021 | share | Increase | +10.67% | 25.65K shares | 3.25M | $73.15 | 266.18K |
| Q3 2021 | share | Increase | +17.99% | 36.67K shares | 2.29M | $67.48 | 240.53K |
| Q2 2021 | share | Increase | +28.54% | 45.26K shares | 3.58M | $68.01 | 203.86K |
| Q1 2021 | share | Increase | +14.79% | 20.42K shares | 2.12M | $64.61 | 158.59K |
| Q4 2020 | share | Increase | +8.65% | 10.99K shares | 1.58M | $58.65 | 138.16K |
| Q3 2020 | share | Increase | +6.56% | 7.83K shares | 657K | $51.09 | 127.17K |
| Q2 2020 | share | Decrease | -3.06% | -3.77K shares | 530K | $48.43 | 119.33K |
| Q1 2020 | share | Increase | +40.71% | 35.61K shares | 190K | $42.48 | 123.10K |
| Q4 2019 | share | Increase | +13.09% | 10.12K shares | 871K | $57.12 | 87.49K |
| Q3 2019 | share | Decrease | -3.07% | -2.45K shares | -92K | $53.35 | 77.36K |
| Q2 2019 | share | Increase | +87.68% | 37.29K shares | 2.15M | $52.41 | 79.81K |
| Q1 2019 | share | Decrease | -9.10% | -4.25K shares | 22K | $50.74 | 42.52K |
| Q4 2018 | share | Increase | +126.74% | 26.15K shares | 1.14M | $45.37 | 46.78K |
| Q3 2018 | share | Decrease | -1.56% | -326 shares | 44K | $51.22 | 20.63K |
| Q2 2018 | share | Increase | +517.17% | 17.56K shares | 934K | $48.17 | 20.95K |
| Q1 2018 | share | Increase | +59.51% | 1.26K shares | 63K | $47.59 | 3.39K |
| Q4 2017 | share | Increase | 0.00% | 2.12K shares | 116K | $48.94 | 2.12K |