Moneta Group Investment Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
1,909,449
+401,917
| +27% | +$10.2M | 0.58% | 38 |
|
|
2025
Q1 | $35.3M | Buy |
1,507,532
+72,392
| +5% | +$1.7M | 0.49% | 44 |
|
|
2024
Q4 | $37.1M | Sell |
1,435,140
-1,399,814
| -49% | -$36.2M | 0.52% | 43 |
|
|
2024
Q3 | $36.5M | Buy |
2,834,954
+1,453,608
| +105% | +$18.7M | 0.53% | 39 |
|
|
2024
Q2 | $32.8M | Buy |
1,381,346
+11,078
| +0.8% | +$263K | 0.52% | 42 |
|
|
2024
Q1 | $33.7M | Buy |
1,370,268
+194,638
| +17% | +$4.79M | 0.55% | 39 |
|
|
2023
Q4 | $27.8M | Buy |
1,175,630
+57,670
| +5% | +$1.36M | 0.55% | 40 |
|
|
2023
Q3 | $23.2M | Buy |
1,117,960
+142,988
| +15% | +$2.96M | 0.53% | 42 |
|
|
2023
Q2 | $21.4M | Buy |
974,972
+74,684
| +8% | +$1.64M | 0.47% | 42 |
|
|
2023
Q1 | $18.9M | Buy |
900,288
+231,670
| +35% | +$4.86M | 0.45% | 44 |
|
|
2022
Q4 | $15M | Buy |
668,618
+40,046
| +6% | +$896K | 0.41% | 48 |
|
|
2022
Q3 | $11.9M | Sell |
628,572
-77,404
| -11% | -$1.46M | 0.45% | 49 |
|
|
2022
Q2 | $13.8M | Buy |
705,976
+230,892
| +49% | +$4.5M | 0.47% | 49 |
|
|
2022
Q1 | $11.3M | Buy |
475,084
+26,140
| +6% | +$619K | 0.44% | 55 |
|
|
2021
Q4 | $11.5M | Buy |
448,944
+63,568
| +16% | +$1.63M | 0.47% | 51 |
|
|
2021
Q3 | $9.64M | Buy |
385,376
+21,544
| +6% | +$539K | 0.44% | 52 |
|
|
2021
Q2 | $9.48M | Buy |
363,832
+312
| +0.1% | +$8.13K | 0.44% | 53 |
|
|
2021
Q1 | $9.06M | Buy |
363,520
+85,724
| +31% | +$2.14M | 0.48% | 54 |
|
|
2020
Q4 | $6.18M | Buy |
277,796
+12,748
| +5% | +$284K | 0.44% | 55 |
|
|
2020
Q3 | $4.53M | Buy |
265,048
+13,684
| +5% | +$234K | 0.39% | 57 |
|
|
2020
Q2 | $4.11M | Buy |
251,364
+65,108
| +35% | +$1.06M | 0.39% | 56 |
|
|
2020
Q1 | $2.4M | Buy |
186,256
+44,584
| +31% | +$574K | 0.25% | 72 |
|
|
2019
Q4 | $2.68M | Buy |
141,672
+56,716
| +67% | +$1.07M | 0.22% | 69 |
|
|
2019
Q3 | $1.48M | Buy |
84,956
+32,464
| +62% | +$566K | 0.14% | 95 |
|
|
2019
Q2 | $938K | Buy |
52,492
+3,700
| +8% | +$66.1K | 0.09% | 116 |
|
|
2019
Q1 | $853K | Buy |
48,792
+10,692
| +28% | +$187K | 0.09% | 108 |
|
|
2018
Q4 | $578K | Sell |
38,100
-18,632
| -33% | -$283K | 0.07% | 128 |
|
|
2018
Q3 | $1.08M | Buy |
56,732
+6,924
| +14% | +$132K | 0.11% | 100 |
|
|
2018
Q2 | $916K | Buy |
49,808
+8,196
| +20% | +$151K | 0.1% | 120 |
|
|
2018
Q1 | $719K | Buy |
41,612
+13,368
| +47% | +$231K | 0.1% | 96 |
|
|
2017
Q4 | $492K | Buy |
28,244
+8
| +0% | +$139 | 0.07% | 121 |
|
|
2017
Q3 | $476K | Buy |
28,236
+7,436
| +36% | +$125K | 0.07% | 123 |
|
|
2017
Q2 | $332K | Buy |
+20,800
| New | +$332K | 0.05% | 151 |
|
|
2015
Q4 | – | Sell |
-6,432
| Closed | -$82K | – | 359 |
|
|
2015
Q3 | $82K | Buy |
+6,432
| New | +$82K | 0.02% | 190 |
|