Moseley Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Hold |
10,439
| – | – | 0.33% | 63 |
|
|
2025
Q1 | $817K | Hold |
10,439
| – | – | 0.32% | 69 |
|
|
2024
Q4 | $773K | Hold |
10,439
| – | – | 0.3% | 70 |
|
|
2024
Q3 | $677K | Hold |
10,439
| – | – | 0.27% | 77 |
|
|
2024
Q2 | $769K | Buy |
10,439
+100
| +1% | +$7.37K | 0.36% | 65 |
|
|
2024
Q1 | $748K | Hold |
10,339
| – | – | 0.37% | 65 |
|
|
2023
Q4 | $711K | Sell |
10,339
-202
| -2% | -$13.9K | 0.4% | 60 |
|
|
2023
Q3 | $579K | Hold |
10,541
| – | – | 0.35% | 69 |
|
|
2023
Q2 | $597K | Buy |
10,541
+1
| +0% | +$57 | 0.35% | 71 |
|
|
2023
Q1 | $552K | Buy |
10,540
+60
| +0.6% | +$3.14K | 0.36% | 68 |
|
|
2022
Q4 | $873K | Sell |
10,480
-99
| -0.9% | -$8.24K | 0.63% | 39 |
|
|
2022
Q3 | $760K | Buy |
10,579
+1
| +0% | +$72 | 0.56% | 44 |
|
|
2022
Q2 | $668K | Sell |
10,578
-15,083
| -59% | -$952K | 0.47% | 54 |
|
|
2022
Q1 | $2.16M | Buy |
25,661
+101
| +0.4% | +$8.51K | 1.17% | 21 |
|
|
2021
Q4 | $2.15M | Buy |
25,560
+10,023
| +65% | +$843K | 0.98% | 27 |
|
|
2021
Q3 | $1.16M | Buy |
15,537
+1
| +0% | +$74 | 0.58% | 54 |
|
|
2021
Q2 | $1.13M | Sell |
15,536
-1,500
| -9% | -$109K | 0.56% | 53 |
|
|
2021
Q1 | $1.11M | Buy |
17,036
+1
| +0% | +$65 | 0.61% | 52 |
|
|
2020
Q4 | $904K | Buy |
+17,035
| New | +$904K | 0.53% | 59 |
|