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Charles Schwab Investment Advisory’s Chevron CVX Stock Holding History

Charles Schwab Investment Advisory’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,499
Closed -$394K – 15
2024
Q1 		$394K Buy
2,499
+564
+29% +$85.1K ﹤0.01% 80
2023
Q4 		$289K Buy
1,935
+293
+18% +$44.3K ﹤0.01% 88
2023
Q3 		$277K Buy
1,642
+64
+4% +$10.3K ﹤0.01% 79
2023
Q2 		$248K Sell
1,578
-95
-6% -$15.2K ﹤0.01% 95
2023
Q1 		$273K Buy
1,673
+131
+8% +$22K ﹤0.01% 91
2022
Q4 		$277K Sell
1,542
-114
-7% -$19.9K ﹤0.01% 86
2022
Q3 		$238K Sell
1,656
-209
-11% -$31.9K ﹤0.01% 93
2022
Q2 		$270K Buy
1,865
+109
+6% +$18K ﹤0.01% 84
2022
Q1 		$286K Buy
+1,756
New +$252K ﹤0.01% 89
2020
Q1 		– Sell
-3,883,875
Closed -$468M – 76
2019
Q4 		$468M Buy
3,883,875
+182,286
+5% +$21.5M 0.66% 31
2019
Q3 		$439M Buy
3,701,589
+125,135
+3% +$15.2M 0.67% 32
2019
Q2 		$445M Buy
3,576,454
+117,007
+3% +$14.1M 0.71% 30
2019
Q1 		$426M Buy
3,459,447
+93,328
+3% +$11M 0.72% 32
2018
Q4 		$366M Buy
3,366,119
+58,798
+2% +$6.81M 0.69% 35
2018
Q3 		$404M Buy
3,307,321
+35,773
+1% +$4.34M 0.7% 35
2018
Q2 		$414M Buy
+3,271,548
New +$406M 0.76% 30

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Charles Schwab Investment Advisory's CVX Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Chevron (CVX) in Q2 2024, closing a stake of 2,499 shares — an estimated $394K sold.

Charles Schwab Investment Advisory first reported a position in CVX in Q2 2018 and held it in 16 quarters. The position peaked at $468M in Q4 2019. 3,496 funds tracked by Wall St. Rank hold CVX as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Chevron position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 2,499 Chevron shares in Q2 2024, an estimated $394K.
  • Charles Schwab Investment Advisory first reported a position in Chevron in Q2 2018 and held it in 16 quarters.
  • Charles Schwab Investment Advisory's Chevron position peaked at $468M in Q4 2019.
  • 3,496 funds tracked by Wall St. Rank held Chevron as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.