CSIA
Charles Schwab Investment Advisory’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,145
| Closed | -$249K | – | 122 |
|
|
2024
Q1 | $249K | Sell |
2,145
-807
| -27% | -$93.8K | ﹤0.01% | 101 |
|
|
2023
Q4 | $295K | Sell |
2,952
-200
| -6% | -$20K | ﹤0.01% | 86 |
|
|
2023
Q3 | $371K | Sell |
3,152
-442
| -12% | -$52K | ﹤0.01% | 71 |
|
|
2023
Q2 | $385K | Buy |
3,594
+18
| +0.5% | +$1.93K | ﹤0.01% | 76 |
|
|
2023
Q1 | $392K | Sell |
3,576
-177
| -5% | -$19.4K | ﹤0.01% | 79 |
|
|
2022
Q4 | $414K | Sell |
3,753
-441
| -11% | -$48.6K | ﹤0.01% | 76 |
|
|
2022
Q3 | $366K | Sell |
4,194
-290
| -6% | -$25.3K | ﹤0.01% | 80 |
|
|
2022
Q2 | $384K | Buy |
4,484
+263
| +6% | +$22.5K | ﹤0.01% | 71 |
|
|
2022
Q1 | $349K | Buy |
4,221
+60
| +1% | +$4.96K | ﹤0.01% | 81 |
|
|
2021
Q4 | $255K | Buy |
+4,161
| New | +$255K | ﹤0.01% | 86 |
|
|
2020
Q1 | – | Sell |
-5,412,184
| Closed | -$378M | – | 173 |
|
|
2019
Q4 | $378M | Buy |
5,412,184
+76,556
| +1% | +$5.34M | 0.54% | 49 |
|
|
2019
Q3 | $377M | Buy |
5,335,628
+144,549
| +3% | +$10.2M | 0.58% | 43 |
|
|
2019
Q2 | $398M | Sell |
5,191,079
-576,833
| -10% | -$44.2M | 0.63% | 36 |
|
|
2019
Q1 | $466M | Buy |
5,767,912
+927,920
| +19% | +$75M | 0.79% | 27 |
|
|
2018
Q4 | $330M | Buy |
4,839,992
+1,516
| +0% | +$103K | 0.62% | 41 |
|
|
2018
Q3 | $411M | Buy |
4,838,476
+71,001
| +1% | +$6.04M | 0.71% | 33 |
|
|
2018
Q2 | $394M | Buy |
+4,767,475
| New | +$394M | 0.72% | 32 |
|
|
2017
Q4 | – | Sell |
-4,591
| Closed | -$376K | – | 88 |
|
|
2017
Q3 | $376K | Buy |
+4,591
| New | +$376K | ﹤0.01% | 69 |
|