MGIA
Moneta Group Investment Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
4,544,933
+707,462
| +18% | +$19.6M | 1.5% | 20 |
|
|
2025
Q1 | $102M | Buy |
3,837,471
+410,364
| +12% | +$10.9M | 1.41% | 21 |
|
|
2024
Q4 | $89.3M | Buy |
3,427,107
+115,956
| +4% | +$3.02M | 1.25% | 22 |
|
|
2024
Q3 | $88.7M | Buy |
3,311,151
+2,293,143
| +225% | +$61.4M | 1.29% | 22 |
|
|
2024
Q2 | $75.4M | Buy |
1,018,008
+12,272
| +1% | +$909K | 1.2% | 23 |
|
|
2024
Q1 | $76.4M | Buy |
1,005,736
+268,619
| +36% | +$20.4M | 1.25% | 22 |
|
|
2023
Q4 | $51.7M | Buy |
737,117
+50,478
| +7% | +$3.54M | 1.02% | 28 |
|
|
2023
Q3 | $44.3M | Buy |
686,639
+34,576
| +5% | +$2.23M | 1.01% | 29 |
|
|
2023
Q2 | $43.7M | Buy |
652,063
+72,251
| +12% | +$4.85M | 0.97% | 30 |
|
|
2023
Q1 | $38M | Buy |
579,812
+51,571
| +10% | +$3.38M | 0.91% | 32 |
|
|
2022
Q4 | $36.3M | Buy |
528,241
+69,807
| +15% | +$4.8M | 1% | 25 |
|
|
2022
Q3 | $26.8M | Sell |
458,434
-36,471
| -7% | -$2.13M | 1.02% | 27 |
|
|
2022
Q2 | $30.9M | Buy |
494,905
+187,929
| +61% | +$11.7M | 1.05% | 25 |
|
|
2022
Q1 | $21.9M | Buy |
306,976
+40,792
| +15% | +$2.91M | 0.86% | 34 |
|
|
2021
Q4 | $19.5M | Buy |
266,184
+25,653
| +11% | +$1.88M | 0.79% | 37 |
|
|
2021
Q3 | $16.2M | Buy |
240,531
+36,670
| +18% | +$2.47M | 0.75% | 37 |
|
|
2021
Q2 | $13.9M | Buy |
203,861
+45,267
| +29% | +$3.09M | 0.64% | 42 |
|
|
2021
Q1 | $10.4M | Buy |
158,594
+20,428
| +15% | +$1.33M | 0.55% | 47 |
|
|
2020
Q4 | $8.23M | Buy |
138,166
+10,996
| +9% | +$655K | 0.59% | 40 |
|
|
2020
Q3 | $6.64M | Buy |
127,170
+7,833
| +7% | +$409K | 0.58% | 40 |
|
|
2020
Q2 | $5.98M | Sell |
119,337
-3,771
| -3% | -$189K | 0.57% | 41 |
|
|
2020
Q1 | $5.45M | Buy |
123,108
+35,616
| +41% | +$1.58M | 0.57% | 41 |
|
|
2019
Q4 | $5.26M | Buy |
87,492
+10,126
| +13% | +$609K | 0.44% | 44 |
|
|
2019
Q3 | $4.39M | Sell |
77,366
-2,452
| -3% | -$139K | 0.41% | 46 |
|
|
2019
Q2 | $4.48M | Buy |
79,818
+37,290
| +88% | +$2.09M | 0.44% | 41 |
|
|
2019
Q1 | $2.33M | Sell |
42,528
-4,256
| -9% | -$233K | 0.24% | 67 |
|
|
2018
Q4 | $2.31M | Buy |
46,784
+26,151
| +127% | +$1.29M | 0.28% | 64 |
|
|
2018
Q3 | $1.16M | Sell |
20,633
-326
| -2% | -$18.3K | 0.12% | 97 |
|
|
2018
Q2 | $1.11M | Buy |
20,959
+17,563
| +517% | +$933K | 0.12% | 101 |
|
|
2018
Q1 | $179K | Buy |
3,396
+1,267
| +60% | +$66.8K | 0.02% | 201 |
|
|
2017
Q4 | $116K | Buy |
+2,129
| New | +$116K | 0.02% | 225 |
|