MGIA
Moneta Group Investment Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266M | Buy |
9,465,593
+600,335
| +7% | +$16.8M | 3.16% | 7 |
|
|
2025
Q1 | $232M | Buy |
8,865,258
+1,384,076
| +19% | +$36.3M | 3.2% | 7 |
|
|
2024
Q4 | $207M | Buy |
7,481,182
+297,016
| +4% | +$8.23M | 2.9% | 8 |
|
|
2024
Q3 | $199M | Buy |
7,184,166
+4,953,414
| +222% | +$137M | 2.89% | 7 |
|
|
2024
Q2 | $174M | Buy |
2,230,752
+72,079
| +3% | +$5.61M | 2.77% | 9 |
|
|
2024
Q1 | $176M | Buy |
2,158,673
+162,808
| +8% | +$13.3M | 2.86% | 8 |
|
|
2023
Q4 | $150M | Buy |
1,995,865
+154,062
| +8% | +$11.6M | 2.97% | 10 |
|
|
2023
Q3 | $125M | Buy |
1,841,803
+97,614
| +6% | +$6.61M | 2.83% | 9 |
|
|
2023
Q2 | $124M | Buy |
1,744,189
+178,888
| +11% | +$12.7M | 2.74% | 9 |
|
|
2023
Q1 | $106M | Buy |
1,565,301
+389,418
| +33% | +$26.4M | 2.55% | 8 |
|
|
2022
Q4 | $84.7M | Buy |
1,175,883
+50,111
| +4% | +$3.61M | 2.32% | 7 |
|
|
2022
Q3 | $68.1M | Sell |
1,125,772
-97,917
| -8% | -$5.93M | 2.6% | 7 |
|
|
2022
Q2 | $76.8M | Buy |
1,223,689
+403,507
| +49% | +$25.3M | 2.62% | 8 |
|
|
2022
Q1 | $62.2M | Buy |
820,182
+120,418
| +17% | +$9.13M | 2.44% | 9 |
|
|
2021
Q4 | $56.3M | Buy |
699,764
+75,318
| +12% | +$6.06M | 2.29% | 11 |
|
|
2021
Q3 | $47.9M | Buy |
624,446
+62,443
| +11% | +$4.79M | 2.21% | 12 |
|
|
2021
Q2 | $44M | Buy |
562,003
+27,111
| +5% | +$2.12M | 2.03% | 14 |
|
|
2021
Q1 | $39.8M | Buy |
534,892
+121,002
| +29% | +$9.01M | 2.1% | 13 |
|
|
2020
Q4 | $28.2M | Sell |
413,890
-9,488
| -2% | -$647K | 2.03% | 17 |
|
|
2020
Q3 | $23.5M | Buy |
423,378
+23,093
| +6% | +$1.28M | 2.04% | 17 |
|
|
2020
Q2 | $21.1M | Buy |
400,285
+49,075
| +14% | +$2.58M | 2% | 15 |
|
|
2020
Q1 | $14.8M | Buy |
351,210
+108,583
| +45% | +$4.58M | 1.54% | 19 |
|
|
2019
Q4 | $14.6M | Buy |
242,627
+71,102
| +41% | +$4.28M | 1.22% | 23 |
|
|
2019
Q3 | $9.7M | Buy |
171,525
+118,609
| +224% | +$6.71M | 0.91% | 27 |
|
|
2019
Q2 | $3.02M | Buy |
52,916
+33,635
| +174% | +$1.92M | 0.3% | 60 |
|
|
2019
Q1 | $1.07M | Buy |
19,281
+6,951
| +56% | +$385K | 0.11% | 94 |
|
|
2018
Q4 | $591K | Sell |
12,330
-325
| -3% | -$15.6K | 0.07% | 126 |
|
|
2018
Q3 | $732K | Sell |
12,655
-1,065
| -8% | -$61.6K | 0.07% | 121 |
|
|
2018
Q2 | $753K | Buy |
13,720
+11,343
| +477% | +$623K | 0.08% | 136 |
|
|
2018
Q1 | $126K | Buy |
2,377
+269
| +13% | +$14.3K | 0.02% | 218 |
|
|
2017
Q4 | $112K | Buy |
+2,108
| New | +$112K | 0.02% | 230 |
|