MONETA GROUP INVESTMENT ADVISORS LLC – Schwab U.S. Dividend Equity ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$3.33M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 434 shares | -230K | $66.43 | 50.21K |
| Q2 2022 | share | Increase | +113.34% | 26.44K shares | 1.72M | $71.63 | 49.78K |
| Q1 2022 | share | Increase | +225.79% | 16.17K shares | 1.26M | $78.89 | 23.33K |
| Q4 2021 | share | Increase | +22.26% | 1.30K shares | 144K | $80.71 | 7.16K |
| Q3 2021 | share | Increase | +4.49% | 252 shares | 11K | $74.24 | 5.85K |
| Q2 2021 | share | Decrease | -1.01% | -57 shares | 11K | $75.03 | 5.60K |
| Q1 2021 | share | Increase | +11.78% | 597 shares | 88K | $71.83 | 5.66K |
| Q4 2020 | share | Increase | +4.56% | 221 shares | 57K | $62.74 | 5.06K |
| Q3 2020 | share | Increase | +4.06% | 189 shares | 27K | $53.59 | 4.84K |
| Q2 2020 | share | Increase | 0.00% | 4.65K shares | 241K | $49.64 | 4.65K |
| Q1 2020 | share | Decrease | -100.00% | -3.48K shares | -202K | $42.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.48K shares | 202K | $54.52 | 3.48K |
| Q2 2019 | share | Decrease | -100.00% | -6.12K shares | -320K | $49.11 | 0 |
| Q1 2019 | share | Decrease | -9.02% | -607 shares | 4K | $48 | 6.12K |
| Q4 2018 | share | Increase | 0.00% | 6.72K shares | 316K | $42.83 | 6.72K |