MONETA GROUP INVESTMENT ADVISORS LLC – Schwab U.S. Mid-Cap ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$68.14M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.00% | -97.91K shares | -8.61M | $60.53 | 1.12M |
| Q2 2022 | share | Increase | +49.20% | 403.50K shares | 14.54M | $62.73 | 1.22M |
| Q1 2022 | share | Increase | +17.21% | 120.41K shares | 5.93M | $75.86 | 820.18K |
| Q4 2021 | share | Increase | +12.06% | 75.31K shares | 8.41M | $80.5 | 699.76K |
| Q3 2021 | share | Increase | +11.11% | 62.44K shares | 3.88M | $76.66 | 624.44K |
| Q2 2021 | share | Increase | +5.07% | 27.11K shares | 4.17M | $77.99 | 562.00K |
| Q1 2021 | share | Increase | +29.24% | 121.00K shares | 11.59M | $73.97 | 534.89K |
| Q4 2020 | share | Decrease | -2.24% | -9.48K shares | 4.73M | $67.69 | 413.89K |
| Q3 2020 | share | Increase | +5.77% | 23.09K shares | 2.42M | $54.81 | 423.37K |
| Q2 2020 | share | Increase | +13.97% | 49.07K shares | 6.25M | $51.79 | 400.28K |
| Q1 2020 | share | Increase | +44.75% | 108.58K shares | 213K | $41.36 | 351.21K |
| Q4 2019 | share | Increase | +41.45% | 71.10K shares | 4.89M | $58.73 | 242.62K |
| Q3 2019 | share | Increase | +224.15% | 118.60K shares | 6.67M | $54.92 | 171.52K |
| Q2 2019 | share | Increase | +174.45% | 33.63K shares | 1.95M | $55.23 | 52.91K |
| Q1 2019 | share | Increase | +56.37% | 6.95K shares | 477K | $53.4 | 19.28K |
| Q4 2018 | share | Decrease | -2.57% | -325 shares | -141K | $46.07 | 12.33K |
| Q3 2018 | share | Decrease | -7.76% | -1.06K shares | -21K | $55.32 | 12.65K |
| Q2 2018 | share | Increase | +477.20% | 11.34K shares | 627K | $52.33 | 13.72K |
| Q1 2018 | share | Increase | +12.76% | 269 shares | 14K | $50.29 | 2.37K |
| Q4 2017 | share | Increase | 0.00% | 2.10K shares | 112K | $50.51 | 2.10K |