Charles Schwab Trust’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,814	Closed	-$240K	–	148
2022 Q4	$240K	Buy	3,814 +214	+6%	+$13.5K	0.03%	140
2022 Q3	$221K	Hold	3,600	–	–	0.04%	141
2022 Q2	$212K	Hold	3,600	–	–	0.04%	146
2022 Q1	$204K	Buy	+3,600	New	+$204K	0.04%	150