CSIA
Charles Schwab Investment Advisory’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,499
| Closed | -$394K | – | 15 |
|
|
2024
Q1 | $394K | Buy |
2,499
+564
| +29% | +$89K | ﹤0.01% | 80 |
|
|
2023
Q4 | $289K | Buy |
1,935
+293
| +18% | +$43.7K | ﹤0.01% | 88 |
|
|
2023
Q3 | $277K | Buy |
1,642
+64
| +4% | +$10.8K | ﹤0.01% | 79 |
|
|
2023
Q2 | $248K | Sell |
1,578
-95
| -6% | -$14.9K | ﹤0.01% | 95 |
|
|
2023
Q1 | $273K | Buy |
1,673
+131
| +8% | +$21.4K | ﹤0.01% | 91 |
|
|
2022
Q4 | $277K | Sell |
1,542
-114
| -7% | -$20.5K | ﹤0.01% | 86 |
|
|
2022
Q3 | $238K | Sell |
1,656
-209
| -11% | -$30K | ﹤0.01% | 93 |
|
|
2022
Q2 | $270K | Buy |
1,865
+109
| +6% | +$15.8K | ﹤0.01% | 84 |
|
|
2022
Q1 | $286K | Buy |
+1,756
| New | +$286K | ﹤0.01% | 89 |
|
|
2020
Q1 | – | Sell |
-3,883,875
| Closed | -$468M | – | 76 |
|
|
2019
Q4 | $468M | Buy |
3,883,875
+182,286
| +5% | +$22M | 0.66% | 31 |
|
|
2019
Q3 | $439M | Buy |
3,701,589
+125,135
| +3% | +$14.8M | 0.67% | 32 |
|
|
2019
Q2 | $445M | Buy |
3,576,454
+117,007
| +3% | +$14.6M | 0.71% | 30 |
|
|
2019
Q1 | $426M | Buy |
3,459,447
+93,328
| +3% | +$11.5M | 0.72% | 32 |
|
|
2018
Q4 | $366M | Buy |
3,366,119
+58,798
| +2% | +$6.4M | 0.69% | 35 |
|
|
2018
Q3 | $404M | Buy |
3,307,321
+35,773
| +1% | +$4.37M | 0.7% | 35 |
|
|
2018
Q2 | $414M | Buy |
+3,271,548
| New | +$414M | 0.76% | 30 |
|