MGIA
Moneta Group Investment Advisors’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.5M | Buy |
4,410,971
+235,613
| +6% | +$5.21M | 1.16% | 25 |
|
|
2025
Q1 | $82.6M | Buy |
4,175,358
+323,678
| +8% | +$6.4M | 1.14% | 24 |
|
|
2024
Q4 | $71.3M | Buy |
3,851,680
+161,792
| +4% | +$2.99M | 1% | 25 |
|
|
2024
Q3 | $75.9M | Buy |
3,689,888
+1,962,589
| +114% | +$40.4M | 1.1% | 24 |
|
|
2024
Q2 | $66.4M | Buy |
1,727,299
+3,829
| +0.2% | +$147K | 1.06% | 25 |
|
|
2024
Q1 | $67.2M | Buy |
1,723,470
+283,513
| +20% | +$11.1M | 1.1% | 24 |
|
|
2023
Q4 | $53.2M | Buy |
1,439,957
+144,701
| +11% | +$5.35M | 1.05% | 26 |
|
|
2023
Q3 | $44M | Buy |
1,295,256
+54,384
| +4% | +$1.85M | 1% | 30 |
|
|
2023
Q2 | $44.2M | Buy |
1,240,872
+31,015
| +3% | +$1.11M | 0.98% | 29 |
|
|
2023
Q1 | $42.1M | Buy |
1,209,857
+208,955
| +21% | +$7.27M | 1.01% | 27 |
|
|
2022
Q4 | $34.9M | Buy |
1,000,902
+29,732
| +3% | +$1.04M | 0.96% | 27 |
|
|
2022
Q3 | $27.3M | Buy |
971,170
+94,858
| +11% | +$2.67M | 1.04% | 24 |
|
|
2022
Q2 | $27.6M | Buy |
876,312
+86,524
| +11% | +$2.72M | 0.94% | 30 |
|
|
2022
Q1 | $29M | Buy |
789,788
+72,062
| +10% | +$2.65M | 1.14% | 21 |
|
|
2021
Q4 | $27.9M | Buy |
717,726
+66,150
| +10% | +$2.57M | 1.13% | 23 |
|
|
2021
Q3 | $25.2M | Buy |
651,576
+48,838
| +8% | +$1.89M | 1.16% | 23 |
|
|
2021
Q2 | $23.8M | Buy |
602,738
+23,286
| +4% | +$919K | 1.1% | 23 |
|
|
2021
Q1 | $21.8M | Buy |
579,452
+140,157
| +32% | +$5.27M | 1.15% | 22 |
|
|
2020
Q4 | $15.8M | Buy |
439,295
+20,728
| +5% | +$746K | 1.14% | 24 |
|
|
2020
Q3 | $13.1M | Buy |
418,567
+26,197
| +7% | +$823K | 1.14% | 25 |
|
|
2020
Q2 | $11.7M | Buy |
392,370
+45,969
| +13% | +$1.37M | 1.11% | 27 |
|
|
2020
Q1 | $8.95M | Sell |
346,401
-87,468
| -20% | -$2.26M | 0.93% | 32 |
|
|
2019
Q4 | $14.6M | Buy |
433,869
+72,570
| +20% | +$2.44M | 1.22% | 24 |
|
|
2019
Q3 | $11.5M | Buy |
361,299
+69,027
| +24% | +$2.2M | 1.08% | 22 |
|
|
2019
Q2 | $9.38M | Buy |
292,272
+14,948
| +5% | +$480K | 0.92% | 25 |
|
|
2019
Q1 | $8.68M | Buy |
277,324
+15,455
| +6% | +$484K | 0.91% | 25 |
|
|
2018
Q4 | $7.42M | Buy |
261,869
+207,691
| +383% | +$5.89M | 0.89% | 25 |
|
|
2018
Q3 | $1.82M | Buy |
54,178
+27,669
| +104% | +$928K | 0.19% | 79 |
|
|
2018
Q2 | $876K | Buy |
26,509
+16,949
| +177% | +$560K | 0.1% | 123 |
|
|
2018
Q1 | $322K | Buy |
9,560
+3,297
| +53% | +$111K | 0.04% | 148 |
|
|
2017
Q4 | $213K | Sell |
6,263
-1,583
| -20% | -$53.8K | 0.03% | 184 |
|
|
2017
Q3 | $263K | Buy |
+7,846
| New | +$263K | 0.04% | 170 |
|
|
2015
Q4 | – | Sell |
-2,706
| Closed | -$74K | – | 360 |
|
|
2015
Q3 | $74K | Buy |
+2,706
| New | +$74K | 0.02% | 201 |
|