Moseley Investment Management’s Charles Schwab SCHW Stock Holding History

Moseley Investment Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$981K	Hold	10,439	–	–	0.31%	63
2025 Q4	$1.04M	Hold	10,439	–	–	0.32%	62
2025 Q3	$997K	Hold	10,439	–	–	0.3%	63
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%	+$7.39K	0.36%	65
2024 Q1	$748K	Hold	10,339	–	–	0.37%	65
2023 Q4	$711K	Sell	10,339 -202	-2%	-$11.7K	0.4%	60
2023 Q3	$579K	Hold	10,541	–	–	0.35%	69
2023 Q2	$597K	Buy	10,541 +1	+0%	+$52	0.35%	71
2023 Q1	$552K	Buy	10,540 +60	+0.6%	+$4.39K	0.36%	68
2022 Q4	$873K	Sell	10,480 -99	-0.9%	-$7.68K	0.63%	39
2022 Q3	$760K	Buy	10,579 +1	+0%	+$69	0.56%	44
2022 Q2	$668K	Sell	10,578 -15,083	-59%	-$1.04M	0.47%	54
2022 Q1	$2.16M	Buy	25,661 +101	+0.4%	+$8.88K	1.17%	21
2021 Q4	$2.15M	Buy	25,560 +10,023	+65%	+$811K	0.98%	27
2021 Q3	$1.16M	Buy	15,537 +1	+0%	+$71	0.58%	54
2021 Q2	$1.13M	Sell	15,536 -1,500	-9%	-$106K	0.56%	53
2021 Q1	$1.11M	Buy	17,036 +1	+0%	+$61	0.61%	52
2020 Q4	$904K	Buy	+17,035	New	+$771K	0.53%	59

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Moseley Investment Management's SCHW Position: Q1 2026 in Review

Moseley Investment Management held its Charles Schwab (SCHW) position steady in Q1 2026 at 10,439 shares worth $981K. The position accounts for 0.31% of the portfolio, ranked #63.

Moseley Investment Management first reported a position in SCHW in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.16M in Q1 2022. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Moseley Investment Management held 10,439 shares of Charles Schwab worth $981K as of Q1 2026.
Moseley Investment Management left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 0.31% of Moseley Investment Management's portfolio in Q1 2026, its #63 holding.
Moseley Investment Management first reported a position in Charles Schwab in Q4 2020 and has held it in 22 quarters since.
Moseley Investment Management's Charles Schwab position peaked at $2.16M in Q1 2022.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Moseley Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.