Charles Schwab’s Diversified Energy DEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.03M	Buy	138,154 +24,746	+22%	+$363K	﹤0.01%	2666
2025 Q1	$1.53M	Hold	113,408	–	–	﹤0.01%	2699
2024 Q4	$1.91M	Hold	113,408	–	–	﹤0.01%	2694
2024 Q3	$1.29M	Buy	113,408 +1,910	+2%	+$21.7K	﹤0.01%	2837
2024 Q2	$1.5M	Buy	+111,498	New	+$1.5M	﹤0.01%	2787