CST
Charles Schwab Trust’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
21,526
+517
| +2% | +$74K | 0.23% | 52 |
|
|
2025
Q1 | $3.51M | Buy |
21,009
+2,078
| +11% | +$348K | 0.29% | 47 |
|
|
2024
Q4 | $2.74M | Sell |
18,931
-1,002
| -5% | -$145K | 0.24% | 51 |
|
|
2024
Q3 | $2.94M | Sell |
19,933
-2,971
| -13% | -$438K | 0.25% | 49 |
|
|
2024
Q2 | $3.58M | Sell |
22,904
-232
| -1% | -$36.3K | 0.33% | 43 |
|
|
2024
Q1 | $3.65M | Sell |
23,136
-2,374
| -9% | -$374K | 0.35% | 43 |
|
|
2023
Q4 | $3.81M | Sell |
25,510
-964
| -4% | -$144K | 0.37% | 45 |
|
|
2023
Q3 | $4.46M | Buy |
26,474
+10,396
| +65% | +$1.75M | 0.5% | 37 |
|
|
2023
Q2 | $2.42M | Buy |
16,078
+207
| +1% | +$31.2K | 0.29% | 46 |
|
|
2023
Q1 | $2.59M | Sell |
15,871
-1,331
| -8% | -$217K | 0.31% | 44 |
|
|
2022
Q4 | $3.09M | Buy |
17,202
+2,732
| +19% | +$490K | 0.41% | 43 |
|
|
2022
Q3 | $2.08M | Sell |
14,470
-235
| -2% | -$33.8K | 0.35% | 47 |
|
|
2022
Q2 | $2.13M | Sell |
14,705
-367
| -2% | -$53.1K | 0.44% | 35 |
|
|
2022
Q1 | $2.45M | Sell |
15,072
-1,268
| -8% | -$206K | 0.43% | 36 |
|
|
2021
Q4 | $1.92M | Sell |
16,340
-239
| -1% | -$28K | 0.31% | 47 |
|
|
2021
Q3 | $1.68M | Sell |
16,579
-2,525
| -13% | -$256K | 0.33% | 56 |
|
|
2021
Q2 | $2M | Buy |
19,104
+2,501
| +15% | +$262K | 0.39% | 50 |
|
|
2021
Q1 | $1.76M | Sell |
16,603
-584
| -3% | -$61.8K | 0.36% | 53 |
|
|
2020
Q4 | $1.45M | Sell |
17,187
-829
| -5% | -$70K | 0.35% | 64 |
|
|
2020
Q3 | $1.3M | Buy |
18,016
+69
| +0.4% | +$4.97K | 0.4% | 55 |
|
|
2020
Q2 | $1.6M | Sell |
17,947
-793
| -4% | -$70.8K | 0.53% | 45 |
|
|
2020
Q1 | $1.36M | Buy |
18,740
+3,462
| +23% | +$251K | 0.56% | 48 |
|
|
2019
Q4 | $1.84M | Buy |
15,278
+2,276
| +18% | +$274K | 0.72% | 43 |
|
|
2019
Q3 | $1.51M | Buy |
+13,002
| New | +$1.51M | 0.7% | 45 |
|