MGIA
Moneta Group Investment Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Buy |
392,406
+32,255
| +9% | +$769K | 0.11% | 103 |
|
|
2025
Q1 | $7.75M | Sell |
360,151
-6,071
| -2% | -$131K | 0.11% | 107 |
|
|
2024
Q4 | $8.31M | Buy |
366,222
+5,524
| +2% | +$125K | 0.12% | 104 |
|
|
2024
Q3 | $8M | Buy |
360,698
+299,260
| +487% | +$6.64M | 0.12% | 104 |
|
|
2024
Q2 | $3.86M | Buy |
61,438
+291
| +0.5% | +$18.3K | 0.06% | 140 |
|
|
2024
Q1 | $3.73M | Buy |
61,147
+4,624
| +8% | +$282K | 0.06% | 140 |
|
|
2023
Q4 | $3.15M | Sell |
56,523
-3,225
| -5% | -$180K | 0.06% | 140 |
|
|
2023
Q3 | $2.98M | Buy |
59,748
+3,301
| +6% | +$165K | 0.07% | 136 |
|
|
2023
Q2 | $2.92M | Buy |
56,447
+8,107
| +17% | +$419K | 0.06% | 143 |
|
|
2023
Q1 | $2.31M | Buy |
48,340
+8,574
| +22% | +$410K | 0.06% | 149 |
|
|
2022
Q4 | $1.9M | Sell |
39,766
-672
| -2% | -$32.2K | 0.05% | 152 |
|
|
2022
Q3 | $1.7M | Buy |
40,438
+5,113
| +14% | +$215K | 0.06% | 147 |
|
|
2022
Q2 | $1.56M | Buy |
35,325
+14,422
| +69% | +$637K | 0.05% | 162 |
|
|
2022
Q1 | $1.12M | Buy |
20,903
+15,045
| +257% | +$803K | 0.04% | 187 |
|
|
2021
Q4 | $662K | Buy |
5,858
+264
| +5% | +$29.8K | 0.03% | 256 |
|
|
2021
Q3 | $581K | Buy |
5,594
+780
| +16% | +$81K | 0.03% | 262 |
|
|
2021
Q2 | $502K | Buy |
4,814
+616
| +15% | +$64.2K | 0.02% | 285 |
|
|
2021
Q1 | $406K | Buy |
4,198
+725
| +21% | +$70.1K | 0.02% | 285 |
|
|
2020
Q4 | $316K | Sell |
3,473
-759
| -18% | -$69.1K | 0.02% | 249 |
|
|
2020
Q3 | $337K | Buy |
4,232
+1,074
| +34% | +$85.5K | 0.03% | 213 |
|
|
2020
Q2 | $232K | Buy |
+3,158
| New | +$232K | 0.02% | 225 |
|
|
2020
Q1 | – | Sell |
-3,187
| Closed | -$245K | – | 282 |
|
|
2019
Q4 | $245K | Buy |
+3,187
| New | +$245K | 0.02% | 220 |
|