MONETA GROUP INVESTMENT ADVISORS LLC – Schwab International Small-Cap Equity ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$4.17M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.23% | -13.49K shares | -945K | $27.75 | 150.45K |
| Q2 2022 | share | Increase | +32.50% | 40.21K shares | 422K | $31.23 | 163.94K |
| Q1 2022 | share | Increase | +2.87% | 3.45K shares | -225K | $37.97 | 123.72K |
| Q4 2021 | share | Increase | +18.34% | 18.64K shares | 703K | $40.88 | 120.27K |
| Q3 2021 | share | Increase | +10.60% | 9.73K shares | 397K | $41.52 | 101.63K |
| Q2 2021 | share | Increase | +13.53% | 10.95K shares | 632K | $41.6 | 91.89K |
| Q1 2021 | share | Increase | +7.92% | 5.94K shares | 367K | $39.22 | 80.94K |
| Q4 2020 | share | Increase | +3.57% | 2.58K shares | 468K | $37.46 | 75.00K |
| Q3 2020 | share | Decrease | -3.66% | -2.75K shares | 133K | $31.83 | 72.42K |
| Q2 2020 | share | Decrease | -16.24% | -14.57K shares | 33K | $28.94 | 75.17K |
| Q1 2020 | share | Decrease | -0.23% | -203 shares | -927K | $23.88 | 89.75K |
| Q4 2019 | share | Increase | +5.36% | 4.58K shares | 402K | $33.91 | 89.95K |
| Q3 2019 | share | Increase | +11.20% | 8.6K shares | 209K | $30.26 | 85.37K |
| Q2 2019 | share | Decrease | -34.62% | -40.64K shares | -1.28M | $31.06 | 76.77K |
| Q1 2019 | share | Increase | +11.20% | 11.82K shares | 714K | $30.53 | 117.42K |
| Q4 2018 | share | Increase | +65.82% | 41.91K shares | 802K | $27.55 | 105.60K |
| Q3 2018 | share | Increase | +136.77% | 36.78K shares | 1.30M | $32.96 | 63.68K |
| Q2 2018 | share | Increase | +41.10% | 7.83K shares | 274K | $33.34 | 26.89K |
| Q1 2018 | share | Increase | +77.64% | 8.33K shares | 303K | $33.75 | 19.06K |
| Q4 2017 | share | Increase | +5.68% | 577 shares | 29K | $33.86 | 10.73K |
| Q3 2017 | share | Increase | +3.60% | 353 shares | 34K | $32.21 | 10.15K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $30.24 | 9.8K | |
| Q1 2017 | share | Increase | 0.00% | 9.8K shares | 307K | $28.17 | 9.8K |