CST
Charles Schwab Trust’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
32,630
+1,949
| +6% | +$210K | 0.26% | 46 |
|
|
2025
Q1 | $3.65M | Buy |
30,681
+4,700
| +18% | +$559K | 0.31% | 45 |
|
|
2024
Q4 | $2.79M | Buy |
25,981
+3,010
| +13% | +$324K | 0.24% | 50 |
|
|
2024
Q3 | $2.69M | Sell |
22,971
-522
| -2% | -$61.2K | 0.23% | 54 |
|
|
2024
Q2 | $2.7M | Buy |
23,493
+2,730
| +13% | +$314K | 0.25% | 54 |
|
|
2024
Q1 | $2.41M | Sell |
20,763
-5,323
| -20% | -$619K | 0.23% | 55 |
|
|
2023
Q4 | $2.61M | Sell |
26,086
-596
| -2% | -$59.6K | 0.26% | 55 |
|
|
2023
Q3 | $3.14M | Buy |
26,682
+15,903
| +148% | +$1.87M | 0.35% | 48 |
|
|
2023
Q2 | $1.1M | Buy |
10,779
+81
| +0.8% | +$8.28K | 0.13% | 75 |
|
|
2023
Q1 | $1.17M | Sell |
10,698
-59
| -0.5% | -$6.47K | 0.14% | 71 |
|
|
2022
Q4 | $1.19M | Buy |
10,757
+3,998
| +59% | +$441K | 0.16% | 71 |
|
|
2022
Q3 | $590K | Sell |
6,759
-1,000
| -13% | -$87.3K | 0.1% | 97 |
|
|
2022
Q2 | $664K | Sell |
7,759
-6,741
| -46% | -$577K | 0.14% | 83 |
|
|
2022
Q1 | $1.2M | Buy |
14,500
+247
| +2% | +$20.4K | 0.21% | 68 |
|
|
2021
Q4 | $872K | Buy |
14,253
+475
| +3% | +$29.1K | 0.14% | 86 |
|
|
2021
Q3 | $810K | Sell |
13,778
-5,585
| -29% | -$328K | 0.16% | 97 |
|
|
2021
Q2 | $1.22M | Buy |
19,363
+4,265
| +28% | +$269K | 0.24% | 73 |
|
|
2021
Q1 | $866K | Sell |
15,098
-5,668
| -27% | -$325K | 0.18% | 90 |
|
|
2020
Q4 | $856K | Buy |
20,766
+11,484
| +124% | +$473K | 0.21% | 90 |
|
|
2020
Q3 | $319K | Buy |
9,282
+632
| +7% | +$21.7K | 0.1% | 121 |
|
|
2020
Q2 | $387K | Sell |
8,650
-15,606
| -64% | -$698K | 0.13% | 107 |
|
|
2020
Q1 | $921K | Sell |
24,256
-2,492
| -9% | -$94.6K | 0.38% | 65 |
|
|
2019
Q4 | $1.87M | Buy |
26,748
+8,619
| +48% | +$601K | 0.73% | 40 |
|
|
2019
Q3 | $1.25M | Buy |
+18,129
| New | +$1.25M | 0.58% | 54 |
|