MGIA
Moneta Group Investment Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
464,941
-221
| -0% | -$5.86K | 0.15% | 86 |
|
|
2025
Q1 | $13M | Buy |
465,162
+20,897
| +5% | +$584K | 0.18% | 75 |
|
|
2024
Q4 | $12.1M | Buy |
444,265
+42,156
| +10% | +$1.15M | 0.17% | 73 |
|
|
2024
Q3 | $11.3M | Buy |
402,109
+287,238
| +250% | +$8.09M | 0.16% | 79 |
|
|
2024
Q2 | $8.93M | Buy |
114,871
+10,519
| +10% | +$818K | 0.14% | 89 |
|
|
2024
Q1 | $8.41M | Buy |
104,352
+32,607
| +45% | +$2.63M | 0.14% | 93 |
|
|
2023
Q4 | $5.46M | Buy |
71,745
+720
| +1% | +$54.8K | 0.11% | 102 |
|
|
2023
Q3 | $5.03M | Buy |
71,025
+6,014
| +9% | +$426K | 0.11% | 99 |
|
|
2023
Q2 | $4.72M | Buy |
65,011
+1,232
| +2% | +$89.5K | 0.1% | 106 |
|
|
2023
Q1 | $4.67M | Buy |
63,779
+14,027
| +28% | +$1.03M | 0.11% | 101 |
|
|
2022
Q4 | $3.83M | Sell |
49,752
-466
| -0.9% | -$35.9K | 0.11% | 114 |
|
|
2022
Q3 | $3.34M | Buy |
50,218
+434
| +0.9% | +$28.8K | 0.13% | 108 |
|
|
2022
Q2 | $3.57M | Buy |
49,784
+26,448
| +113% | +$1.89M | 0.12% | 108 |
|
|
2022
Q1 | $1.84M | Buy |
23,336
+16,173
| +226% | +$1.28M | 0.07% | 139 |
|
|
2021
Q4 | $579K | Buy |
7,163
+1,304
| +22% | +$105K | 0.02% | 275 |
|
|
2021
Q3 | $435K | Buy |
5,859
+252
| +4% | +$18.7K | 0.02% | 300 |
|
|
2021
Q2 | $424K | Sell |
5,607
-57
| -1% | -$4.31K | 0.02% | 305 |
|
|
2021
Q1 | $413K | Buy |
5,664
+597
| +12% | +$43.5K | 0.02% | 281 |
|
|
2020
Q4 | $325K | Buy |
5,067
+221
| +5% | +$14.2K | 0.02% | 245 |
|
|
2020
Q3 | $268K | Buy |
4,846
+189
| +4% | +$10.5K | 0.02% | 230 |
|
|
2020
Q2 | $241K | Buy |
+4,657
| New | +$241K | 0.02% | 223 |
|
|
2020
Q1 | – | Sell |
-3,488
| Closed | -$202K | – | 283 |
|
|
2019
Q4 | $202K | Buy |
+3,488
| New | +$202K | 0.02% | 239 |
|
|
2019
Q2 | – | Sell |
-6,121
| Closed | -$320K | – | 274 |
|
|
2019
Q1 | $320K | Sell |
6,121
-607
| -9% | -$31.7K | 0.03% | 172 |
|
|
2018
Q4 | $316K | Buy |
+6,728
| New | +$316K | 0.04% | 169 |
|