MONETA GROUP INVESTMENT ADVISORS LLC – Schwab U.S. Small-Cap ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$11.88M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.96% | -38.70K shares | -1.88M | $37.8 | 314.28K |
| Q2 2022 | share | Increase | +48.60% | 115.44K shares | 2.51M | $38.99 | 352.98K |
| Q1 2022 | share | Increase | +5.82% | 13.07K shares | -243K | $47.36 | 237.54K |
| Q4 2021 | share | Increase | +16.50% | 15.89K shares | 1.84M | $102.53 | 112.23K |
| Q3 2021 | share | Increase | +5.92% | 5.38K shares | 168K | $100.1 | 96.34K |
| Q2 2021 | share | Increase | +0.09% | 78 shares | 418K | $103.88 | 90.95K |
| Q1 2021 | share | Increase | +30.86% | 21.43K shares | 2.87M | $99.17 | 90.88K |
| Q4 2020 | share | Increase | +4.81% | 3.18K shares | 1.65M | $88.35 | 69.44K |
| Q3 2020 | share | Increase | +5.44% | 3.42K shares | 421K | $67.59 | 66.26K |
| Q2 2020 | share | Increase | +34.96% | 16.27K shares | 1.70M | $64.37 | 62.84K |
| Q1 2020 | share | Increase | +31.47% | 11.14K shares | -280K | $50.66 | 46.56K |
| Q4 2019 | share | Increase | +66.76% | 14.17K shares | 1.19M | $74.03 | 35.41K |
| Q3 2019 | share | Increase | +61.85% | 8.11K shares | 543K | $67.9 | 21.23K |
| Q2 2019 | share | Increase | +7.58% | 925 shares | 85K | $69.35 | 13.12K |
| Q1 2019 | share | Increase | +28.06% | 2.67K shares | 275K | $67.61 | 12.19K |
| Q4 2018 | share | Decrease | -32.84% | -4.65K shares | -502K | $58.53 | 9.52K |
| Q3 2018 | share | Increase | +13.90% | 1.73K shares | 164K | $73.07 | 14.18K |
| Q2 2018 | share | Increase | +19.70% | 2.04K shares | 197K | $70.37 | 12.45K |
| Q1 2018 | share | Increase | +47.33% | 3.34K shares | 227K | $65.97 | 10.40K |
| Q4 2017 | share | Increase | +0.03% | 2 shares | 16K | $66.36 | 7.06K |
| Q3 2017 | share | Increase | +35.75% | 1.85K shares | 144K | $63.81 | 7.05K |
| Q2 2017 | share | Increase | 0.00% | 5.2K shares | 332K | $60.38 | 5.2K |