MGIA
Moneta Group Investment Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
5,757,249
+455,973
| +9% | +$13.3M | 2% | 13 |
|
|
2025
Q1 | $133M | Buy |
5,301,276
+499,934
| +10% | +$12.5M | 1.83% | 15 |
|
|
2024
Q4 | $134M | Sell |
4,801,342
-57,709
| -1% | -$1.61M | 1.87% | 15 |
|
|
2024
Q3 | $127M | Buy |
4,859,051
+3,668,060
| +308% | +$95.5M | 1.84% | 15 |
|
|
2024
Q2 | $120M | Buy |
1,190,991
+767
| +0.1% | +$77.3K | 1.92% | 14 |
|
|
2024
Q1 | $110M | Buy |
1,190,224
+294,021
| +33% | +$27.3M | 1.8% | 15 |
|
|
2023
Q4 | $74.3M | Buy |
896,203
+41,860
| +5% | +$3.47M | 1.47% | 17 |
|
|
2023
Q3 | $62.1M | Buy |
854,343
+3,951
| +0.5% | +$287K | 1.41% | 17 |
|
|
2023
Q2 | $63.7M | Buy |
850,392
+55,263
| +7% | +$4.14M | 1.41% | 17 |
|
|
2023
Q1 | $51.8M | Buy |
795,129
+159,327
| +25% | +$10.4M | 1.24% | 22 |
|
|
2022
Q4 | $38.8M | Buy |
635,802
+65,922
| +12% | +$4.02M | 1.06% | 24 |
|
|
2022
Q3 | $31.8M | Sell |
569,880
-14,307
| -2% | -$798K | 1.21% | 21 |
|
|
2022
Q2 | $33.9M | Buy |
584,187
+245,855
| +73% | +$14.3M | 1.16% | 22 |
|
|
2022
Q1 | $25.3M | Buy |
338,332
+197,862
| +141% | +$14.8M | 0.99% | 26 |
|
|
2021
Q4 | $23M | Buy |
140,470
+4,519
| +3% | +$740K | 0.94% | 28 |
|
|
2021
Q3 | $20.1M | Buy |
135,951
+17,124
| +14% | +$2.54M | 0.93% | 33 |
|
|
2021
Q2 | $17.3M | Buy |
118,827
+10,528
| +10% | +$1.54M | 0.8% | 33 |
|
|
2021
Q1 | $14.1M | Buy |
108,299
+4,982
| +5% | +$647K | 0.74% | 35 |
|
|
2020
Q4 | $13.3M | Sell |
103,317
-252
| -0.2% | -$32.4K | 0.95% | 28 |
|
|
2020
Q3 | $11.9M | Buy |
103,569
+8,139
| +9% | +$937K | 1.04% | 27 |
|
|
2020
Q2 | $9.69M | Sell |
95,430
-414
| -0.4% | -$42K | 0.92% | 32 |
|
|
2020
Q1 | $7.63M | Buy |
95,844
+35,775
| +60% | +$2.85M | 0.79% | 35 |
|
|
2019
Q4 | $5.58M | Buy |
60,069
+6,302
| +12% | +$586K | 0.47% | 40 |
|
|
2019
Q3 | $4.52M | Buy |
53,767
+7,042
| +15% | +$592K | 0.42% | 45 |
|
|
2019
Q2 | $3.89M | Buy |
46,725
+20,992
| +82% | +$1.75M | 0.38% | 47 |
|
|
2019
Q1 | $2.04M | Buy |
25,733
+446
| +2% | +$35.4K | 0.21% | 72 |
|
|
2018
Q4 | $1.74M | Buy |
25,287
+8,156
| +48% | +$562K | 0.21% | 75 |
|
|
2018
Q3 | $1.41M | Buy |
17,131
+1,162
| +7% | +$95.3K | 0.14% | 89 |
|
|
2018
Q2 | $1.21M | Buy |
15,969
+13,449
| +534% | +$1.02M | 0.13% | 93 |
|
|
2018
Q1 | $181K | Buy |
2,520
+793
| +46% | +$57K | 0.02% | 199 |
|
|
2017
Q4 | $122K | Buy |
+1,727
| New | +$122K | 0.02% | 221 |
|