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Charles Schwab Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History

Charles Schwab Trust’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,908
Closed -$265K – 165
2024
Q2 		$265K Hold
2,908
– – 0.02% 136
2024
Q1 		$275K Buy
+2,908
New +$275K 0.03% 136