MGIA
Moneta Group Investment Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806M | Buy |
32,970,303
+1,733,381
| +6% | +$42.4M | 9.6% | 1 |
|
|
2025
Q1 | $690M | Buy |
31,236,922
+4,997,442
| +19% | +$110M | 9.51% | 1 |
|
|
2024
Q4 | $608M | Buy |
26,239,480
+628,912
| +2% | +$14.6M | 8.52% | 1 |
|
|
2024
Q3 | $579M | Buy |
25,610,568
+17,611,825
| +220% | +$398M | 8.41% | 1 |
|
|
2024
Q2 | $514M | Buy |
7,998,743
+215,701
| +3% | +$13.9M | 8.21% | 1 |
|
|
2024
Q1 | $483M | Buy |
7,783,042
+221,761
| +3% | +$13.8M | 7.87% | 1 |
|
|
2023
Q4 | $426M | Buy |
7,561,281
+329,334
| +5% | +$18.6M | 8.43% | 1 |
|
|
2023
Q3 | $366M | Buy |
7,231,947
+205,013
| +3% | +$10.4M | 8.31% | 1 |
|
|
2023
Q2 | $368M | Buy |
7,026,934
+444,018
| +7% | +$23.3M | 8.15% | 1 |
|
|
2023
Q1 | $318M | Buy |
6,582,916
+1,221,535
| +23% | +$59.1M | 7.64% | 2 |
|
|
2022
Q4 | $258M | Buy |
5,361,381
+49,811
| +0.9% | +$2.4M | 7.07% | 2 |
|
|
2022
Q3 | $225M | Sell |
5,311,570
-136,975
| -3% | -$5.8M | 8.57% | 1 |
|
|
2022
Q2 | $243M | Buy |
5,448,545
+2,086,242
| +62% | +$93.2M | 8.31% | 1 |
|
|
2022
Q1 | $181M | Buy |
3,362,303
+2,051,417
| +156% | +$110M | 7.1% | 1 |
|
|
2021
Q4 | $149M | Buy |
1,310,886
+92,036
| +8% | +$10.5M | 6.07% | 1 |
|
|
2021
Q3 | $127M | Buy |
1,218,850
+100,075
| +9% | +$10.4M | 5.85% | 1 |
|
|
2021
Q2 | $116M | Buy |
1,118,775
+58,263
| +5% | +$6.06M | 5.36% | 1 |
|
|
2021
Q1 | $102M | Buy |
1,060,512
+183,547
| +21% | +$17.6M | 5.38% | 1 |
|
|
2020
Q4 | $79.8M | Buy |
876,965
+27,070
| +3% | +$2.46M | 5.73% | 2 |
|
|
2020
Q3 | $68.5M | Buy |
849,895
+23,701
| +3% | +$1.91M | 5.96% | 2 |
|
|
2020
Q2 | $61.2M | Buy |
826,194
+141,476
| +21% | +$10.5M | 5.81% | 2 |
|
|
2020
Q1 | $41.9M | Buy |
684,718
+148,772
| +28% | +$9.11M | 4.36% | 3 |
|
|
2019
Q4 | $41.2M | Buy |
535,946
+181,752
| +51% | +$14M | 3.45% | 5 |
|
|
2019
Q3 | $25.1M | Buy |
354,194
+229,746
| +185% | +$16.3M | 2.35% | 10 |
|
|
2019
Q2 | $8.74M | Buy |
124,448
+61,366
| +97% | +$4.31M | 0.86% | 26 |
|
|
2019
Q1 | $4.27M | Buy |
63,082
+21,608
| +52% | +$1.46M | 0.45% | 43 |
|
|
2018
Q4 | $2.48M | Sell |
41,474
-14,702
| -26% | -$878K | 0.3% | 63 |
|
|
2018
Q3 | $3.91M | Buy |
56,176
+14,054
| +33% | +$978K | 0.4% | 47 |
|
|
2018
Q2 | $2.74M | Buy |
42,122
+19,064
| +83% | +$1.24M | 0.31% | 55 |
|
|
2018
Q1 | $1.45M | Buy |
23,058
+2,395
| +12% | +$151K | 0.19% | 61 |
|
|
2017
Q4 | $1.32M | Buy |
20,663
+5,896
| +40% | +$376K | 0.2% | 56 |
|
|
2017
Q3 | $887K | Buy |
14,767
+4,248
| +40% | +$255K | 0.14% | 76 |
|
|
2017
Q2 | $608K | Buy |
10,519
+3,489
| +50% | +$202K | 0.1% | 106 |
|
|
2017
Q1 | $396K | Buy |
7,030
+580
| +9% | +$32.7K | 0.08% | 102 |
|
|
2016
Q4 | $344K | Buy |
6,450
+1,135
| +21% | +$60.5K | 0.07% | 114 |
|
|
2016
Q3 | $274K | Buy |
5,315
+767
| +17% | +$39.5K | 0.06% | 111 |
|
|
2016
Q2 | $226K | Buy |
4,548
+13
| +0.3% | +$646 | 0.05% | 147 |
|
|
2016
Q1 | $221K | Buy |
+4,535
| New | +$221K | 0.05% | 146 |
|
|
2015
Q4 | – | Sell |
-3,857
| Closed | -$177K | – | 362 |
|
|
2015
Q3 | $177K | Buy |
+3,857
| New | +$177K | 0.05% | 135 |
|