Moseley Investment Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Sell |
23,941
-500
| -2% | -$12.2K | 0.2% | 83 |
|
|
2025
Q1 | $540K | Sell |
24,441
-1,632
| -6% | -$36K | 0.21% | 82 |
|
|
2024
Q4 | $604K | Hold |
26,073
| – | – | 0.24% | 82 |
|
|
2024
Q3 | $590K | Sell |
26,073
-489
| -2% | -$11.1K | 0.24% | 82 |
|
|
2024
Q2 | $569K | Sell |
26,562
-96
| -0.4% | -$2.06K | 0.26% | 77 |
|
|
2024
Q1 | $551K | Sell |
26,658
-105
| -0.4% | -$2.17K | 0.27% | 81 |
|
|
2023
Q4 | $503K | Hold |
26,763
| – | – | 0.28% | 83 |
|
|
2023
Q3 | $451K | Buy |
26,763
+999
| +4% | +$16.9K | 0.27% | 86 |
|
|
2023
Q2 | $450K | Sell |
25,764
-1,101
| -4% | -$19.2K | 0.26% | 87 |
|
|
2023
Q1 | $433K | Buy |
26,865
+3
| +0% | +$48 | 0.28% | 85 |
|
|
2022
Q4 | $404K | Sell |
26,862
-219
| -0.8% | -$3.3K | 0.29% | 85 |
|
|
2022
Q3 | $382K | Sell |
27,081
-1,986
| -7% | -$28K | 0.28% | 88 |
|
|
2022
Q2 | $433K | Buy |
29,067
+10,443
| +56% | +$156K | 0.3% | 87 |
|
|
2022
Q1 | $334K | Sell |
18,624
-1,620
| -8% | -$29.1K | 0.18% | 124 |
|
|
2021
Q4 | $384K | Buy |
20,244
+6
| +0% | +$114 | 0.17% | 124 |
|
|
2021
Q3 | $355K | Hold |
20,238
| – | – | 0.18% | 121 |
|
|
2021
Q2 | $351K | Sell |
20,238
-1,368
| -6% | -$23.7K | 0.17% | 123 |
|
|
2021
Q1 | $346K | Sell |
21,606
-1,080
| -5% | -$17.3K | 0.19% | 113 |
|
|
2020
Q4 | $344K | Sell |
22,686
-2,322
| -9% | -$35.2K | 0.2% | 109 |
|
|
2020
Q3 | $336K | Buy |
25,008
+18
| +0.1% | +$242 | 0.24% | 97 |
|
|
2020
Q2 | $309K | Sell |
24,990
-3,576
| -13% | -$44.2K | 0.26% | 98 |
|
|
2020
Q1 | $292K | Buy |
+28,566
| New | +$292K | 0.34% | 80 |
|
|
2019
Q4 | – | Sell |
-28,518
| Closed | -$337K | – | 127 |
|
|
2019
Q3 | $337K | Buy |
28,518
+12
| +0% | +$142 | 0.35% | 84 |
|
|
2019
Q2 | $333K | Sell |
28,506
-1,716
| -6% | -$20K | 0.31% | 93 |
|
|
2019
Q1 | $341K | Buy |
+30,222
| New | +$341K | 0.35% | 84 |
|