Charles Schwab Trust’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,241	Closed	-$740K	–	179
2021 Q2	$740K	Buy	12,241 +4,500	+58%	+$272K	0.15%	99
2021 Q1	$432K	Buy	+7,741	New	+$432K	0.09%	127