MGIA
Moneta Group Investment Advisors’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
1,159,031
+41,758
| +4% | +$884K | 0.29% | 57 |
|
|
2025
Q1 | $24M | Sell |
1,117,273
-1,390
| -0.1% | -$29.9K | 0.33% | 53 |
|
|
2024
Q4 | $23.6M | Buy |
1,118,663
+17,747
| +2% | +$374K | 0.33% | 54 |
|
|
2024
Q3 | $25.5M | Sell |
1,100,916
-48,574
| -4% | -$1.13M | 0.37% | 50 |
|
|
2024
Q2 | $23M | Sell |
1,149,490
-284,272
| -20% | -$5.68M | 0.37% | 51 |
|
|
2024
Q1 | $29.1M | Sell |
1,433,762
-112,216
| -7% | -$2.28M | 0.47% | 44 |
|
|
2023
Q4 | $32M | Buy |
1,545,978
+17,224
| +1% | +$357K | 0.63% | 38 |
|
|
2023
Q3 | $27.1M | Sell |
1,528,754
-584,484
| -28% | -$10.4M | 0.62% | 39 |
|
|
2023
Q2 | $41.3M | Sell |
2,113,238
-919,827
| -30% | -$18M | 0.91% | 32 |
|
|
2023
Q1 | $59.1M | Sell |
3,033,065
-43,111
| -1% | -$841K | 1.42% | 16 |
|
|
2022
Q4 | $65.2M | Sell |
3,076,176
-231,743
| -7% | -$4.91M | 1.79% | 11 |
|
|
2022
Q3 | $61.8M | Sell |
3,307,919
-155,808
| -4% | -$2.91M | 2.35% | 9 |
|
|
2022
Q2 | $73.1M | Buy |
3,463,727
+812,502
| +31% | +$17.1M | 2.49% | 9 |
|
|
2022
Q1 | $66M | Buy |
2,651,225
+1,372,614
| +107% | +$34.2M | 2.59% | 8 |
|
|
2021
Q4 | $67.4M | Buy |
1,278,611
+74,036
| +6% | +$3.9M | 2.74% | 6 |
|
|
2021
Q3 | $55M | Buy |
1,204,575
+108,506
| +10% | +$4.96M | 2.54% | 8 |
|
|
2021
Q2 | $50.2M | Buy |
1,096,069
+57,641
| +6% | +$2.64M | 2.31% | 10 |
|
|
2021
Q1 | $42.7M | Buy |
1,038,428
+116,569
| +13% | +$4.79M | 2.26% | 11 |
|
|
2020
Q4 | $35M | Buy |
921,859
+9,476
| +1% | +$360K | 2.52% | 6 |
|
|
2020
Q3 | $32.3M | Buy |
912,383
+63,348
| +7% | +$2.24M | 2.81% | 5 |
|
|
2020
Q2 | $29.9M | Buy |
849,035
+84,527
| +11% | +$2.98M | 2.84% | 5 |
|
|
2020
Q1 | $25M | Sell |
764,508
-112,341
| -13% | -$3.68M | 2.6% | 10 |
|
|
2019
Q4 | $40.3M | Buy |
876,849
+116,896
| +15% | +$5.37M | 3.38% | 7 |
|
|
2019
Q3 | $35.8M | Buy |
759,953
+245,439
| +48% | +$11.6M | 3.35% | 7 |
|
|
2019
Q2 | $22.9M | Buy |
514,514
+107,537
| +26% | +$4.78M | 2.25% | 8 |
|
|
2019
Q1 | $18.1M | Buy |
406,977
+7,341
| +2% | +$326K | 1.89% | 13 |
|
|
2018
Q4 | $15.4M | Buy |
399,636
+22,024
| +6% | +$848K | 1.84% | 13 |
|
|
2018
Q3 | $15.8M | Buy |
377,612
+29,212
| +8% | +$1.22M | 1.61% | 14 |
|
|
2018
Q2 | $14.6M | Buy |
348,400
+45,321
| +15% | +$1.89M | 1.62% | 13 |
|
|
2018
Q1 | $11.6M | Buy |
303,079
+27,413
| +10% | +$1.05M | 1.54% | 15 |
|
|
2017
Q4 | $11.5M | Buy |
275,666
+3,624
| +1% | +$151K | 1.74% | 15 |
|
|
2017
Q3 | $11.2M | Buy |
272,042
+238,732
| +717% | +$9.82M | 1.74% | 15 |
|
|
2017
Q2 | $1.37M | Buy |
+33,310
| New | +$1.37M | 0.22% | 71 |
|