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Charles Schwab Investment Advisory’s ExxonMobil XOM Stock Holding History

Charles Schwab Investment Advisory’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,145
Closed -$249K – 122
2024
Q1 		$249K Sell
2,145
-807
-27% -$84.4K ﹤0.01% 101
2023
Q4 		$295K Sell
2,952
-200
-6% -$21K ﹤0.01% 86
2023
Q3 		$371K Sell
3,152
-442
-12% -$48.5K ﹤0.01% 71
2023
Q2 		$385K Buy
3,594
+18
+0.5% +$1.96K ﹤0.01% 76
2023
Q1 		$392K Sell
3,576
-177
-5% -$19.6K ﹤0.01% 79
2022
Q4 		$414K Sell
3,753
-441
-11% -$47.3K ﹤0.01% 76
2022
Q3 		$366K Sell
4,194
-290
-6% -$26.5K ﹤0.01% 80
2022
Q2 		$384K Buy
4,484
+263
+6% +$23.7K ﹤0.01% 71
2022
Q1 		$349K Buy
4,221
+60
+1% +$4.66K ﹤0.01% 81
2021
Q4 		$255K Buy
+4,161
New +$260K ﹤0.01% 86
2020
Q1 		– Sell
-5,412,184
Closed -$378M – 173
2019
Q4 		$378M Buy
5,412,184
+76,556
+1% +$5.29M 0.54% 49
2019
Q3 		$377M Buy
5,335,628
+144,549
+3% +$10.5M 0.58% 43
2019
Q2 		$398M Sell
5,191,079
-576,833
-10% -$44.7M 0.63% 36
2019
Q1 		$466M Buy
5,767,912
+927,920
+19% +$70.7M 0.79% 27
2018
Q4 		$330M Buy
4,839,992
+1,516
+0% +$119K 0.62% 41
2018
Q3 		$411M Buy
4,838,476
+71,001
+1% +$5.81M 0.71% 33
2018
Q2 		$394M Buy
+4,767,475
New +$380M 0.72% 32
2017
Q4 		– Sell
-4,591
Closed -$376K – 88
2017
Q3 		$376K Buy
+4,591
New +$365K ﹤0.01% 69

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of ExxonMobil (XOM) in Q2 2024, closing a stake of 2,145 shares — an estimated $249K sold.

Charles Schwab Investment Advisory first reported a position in XOM in Q3 2017 and held it in 18 quarters. The position peaked at $466M in Q1 2019. 3,924 funds tracked by Wall St. Rank hold XOM as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining ExxonMobil position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 2,145 ExxonMobil shares in Q2 2024, an estimated $249K.
  • Charles Schwab Investment Advisory first reported a position in ExxonMobil in Q3 2017 and held it in 18 quarters.
  • Charles Schwab Investment Advisory's ExxonMobil position peaked at $466M in Q1 2019.
  • 3,924 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2024.

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