MONETA GROUP INVESTMENT ADVISORS LLC – Schwab U.S. REIT ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$61.82M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.50% | -155.80K shares | -11.22M | $18.69 | 3.30M |
| Q2 2022 | share | Increase | +30.65% | 812.50K shares | 7.06M | $21.09 | 3.46M |
| Q1 2022 | share | Increase | +3.68% | 94.00K shares | -1.38M | $24.89 | 2.65M |
| Q4 2021 | share | Increase | +6.15% | 74.03K shares | 12.34M | $52.58 | 1.27M |
| Q3 2021 | share | Increase | +9.90% | 108.50K shares | 4.83M | $45.68 | 1.20M |
| Q2 2021 | share | Increase | +5.55% | 57.64K shares | 7.52M | $45.57 | 1.09M |
| Q1 2021 | share | Increase | +12.64% | 116.56K shares | 7.66M | $40.72 | 1.03M |
| Q4 2020 | share | Increase | +1.04% | 9.47K shares | 2.73M | $37.6 | 921.85K |
| Q3 2020 | share | Increase | +7.46% | 63.34K shares | 2.36M | $34.57 | 912.38K |
| Q2 2020 | share | Increase | +11.06% | 84.52K shares | 4.87M | $34.18 | 849.03K |
| Q1 2020 | share | Decrease | -12.81% | -112.34K shares | -15.27M | $31.56 | 764.50K |
| Q4 2019 | share | Increase | +15.38% | 116.89K shares | 4.45M | $44.13 | 876.84K |
| Q3 2019 | share | Increase | +47.70% | 245.43K shares | 12.98M | $44.74 | 759.95K |
| Q2 2019 | share | Increase | +26.42% | 107.53K shares | 4.78M | $41.87 | 514.51K |
| Q1 2019 | share | Increase | +1.84% | 7.34K shares | 2.69M | $41.55 | 406.97K |
| Q4 2018 | share | Increase | +5.83% | 22.02K shares | -368K | $35.91 | 399.63K |
| Q3 2018 | share | Increase | +8.38% | 29.21K shares | 1.20M | $38.45 | 377.61K |
| Q2 2018 | share | Increase | +14.95% | 45.32K shares | 2.96M | $38.19 | 348.4K |
| Q1 2018 | share | Increase | +9.94% | 27.41K shares | 120K | $34.71 | 303.07K |
| Q4 2017 | share | Increase | +1.33% | 3.62K shares | 284K | $37.5 | 275.66K |
| Q3 2017 | share | Increase | +716.70% | 238.73K shares | 9.81M | $36.78 | 272.04K |
| Q2 2017 | share | Increase | 0.00% | 33.31K shares | 1.37M | $36.64 | 33.31K |