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

Moseley Investment Management Inc

$250 Million
Q4 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 26,073 shares of SCHX stock, worth $619,233. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,073

Previous 8,691 200.0%

Holding current value

$619,233

Previous $589,000 2.55%

% of portfolio

0.24%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$22.4 - $68.28 $389,356 - $1.19 Million	17,382 Added 200.0%	26,073 $604,000
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

1,465

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moseley Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Moseley Investment Management Inc with notifications on news.

Account

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