Moseley Investment Management Inc Schwab Strategic Tr Us Large C Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

A detailed history of Moseley Investment Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Moseley Investment Management Inc holds 8,691 shares of SCHX stock, worth $205,542. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,691

Previous 8,854 1.84%

Holding current value

$205,542

Previous $568,000 3.7%

% of portfolio

0.24%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$61.11 - $67.85 $9,960 - $11,059	-163 Reduced 1.84%	8,691 $589,000
Q2 2024 Jul 16, 2024	SELL	$58.7 - $64.78 $1,878 - $2,072	-32 Reduced 0.36%	8,854 $568,000
Q1 2024 Apr 04, 2024	SELL	$55.41 - $62.08 $1,939 - $2,172	-35 Reduced 0.39%	8,886 $551,000
Q3 2023 Oct 16, 2023	BUY	$50.36 - $54.21 $16,769 - $18,051	333 Added 3.88%	8,921 $451,000
Q2 2023 Jul 06, 2023	SELL	$47.67 - $52.37 $17,494 - $19,219	-367 Reduced 4.1%	8,588 $449,000
Q1 2023 May 03, 2023	BUY	$44.78 - $49.41 $44 - $49	1 Added 0.01%	8,955 $433,000
Q4 2022 Jan 24, 2023	SELL	$42.25 - $48.16 $3,084 - $3,515	-73 Reduced 0.81%	8,954 $0
Q3 2022 Oct 13, 2022	SELL	$42.35 - $51.01 $28,035 - $33,768	-662 Reduced 6.83%	9,027 $382,000
Q2 2022 Jul 15, 2022	BUY	$43.35 - $54.51 $150,901 - $189,749	3,481 Added 56.07%	9,689 $433,000
Q1 2022 Apr 21, 2022	BUY	$49.51 - $57.27 $140,311 - $162,303	2,834 Added 84.0%	6,208 $334,000
Q4 2021 Jan 25, 2022	BUY	$51.9 - $57.29 $51 - $57	1 Added 0.03%	3,374 $384,000
Q2 2021 Aug 11, 2021	SELL	$48.62 - $52.01 $11,085 - $11,858	-228 Reduced 6.33%	3,373 $351,000
Q1 2021 Apr 19, 2021	SELL	$44.9 - $48.34 $8,082 - $8,701	-180 Reduced 4.76%	3,601 $346,000
Q4 2020 Jan 26, 2021	SELL	$39.35 - $45.48 $15,228 - $17,600	-387 Reduced 9.29%	3,781 $344,000
Q3 2020 Nov 04, 2020	BUY	$37.26 - $43.03 $111 - $129	3 Added 0.07%	4,168 $336,000
Q2 2020 Jul 24, 2020	SELL	$29.25 - $38.76 $17,433 - $23,100	-596 Reduced 12.52%	4,165 $309,000
Q1 2020 Apr 20, 2020	BUY	$26.61 - $40.52 $126,690 - $192,915	4,761 New	4,761 $0
Q4 2019 Jan 15, 2020	SELL	$34.42 - $38.54 $163,598 - $183,180	-4,753 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$35.28 - $36.01 $70 - $72	2 Added 0.04%	4,753 $337,000
Q2 2019 Jul 16, 2019	SELL	N/A	-286 Reduced 5.68%	4,751 $333,000
Q1 2019 May 09, 2019	BUY	N/A	5,037 New	5,037 $341,000

Others Institutions Holding SCHX

# of Institutions

1,352

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Moseley Investment Management Inc Schwab Strategic Tr Us Large C Transaction History