Charles Schwab’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,580
| Closed | -$73.4K | – | 3551 |
|
|
2025
Q1 | $73.4K | Hold |
18,580
| – | – | ﹤0.01% | 3371 |
|
|
2024
Q4 | $74.3K | Hold |
18,580
| – | – | ﹤0.01% | 3418 |
|
|
2024
Q3 | $62.8K | Hold |
18,580
| – | – | ﹤0.01% | 3399 |
|
|
2024
Q2 | $60.6K | Hold |
18,580
| – | – | ﹤0.01% | 3494 |
|
|
2024
Q1 | $63.4K | Hold |
18,580
| – | – | ﹤0.01% | 3345 |
|
|
2023
Q4 | $59.8K | Hold |
18,580
| – | – | ﹤0.01% | 3388 |
|
|
2023
Q3 | $67.6K | Hold |
18,580
| – | – | ﹤0.01% | 3382 |
|
|
2023
Q2 | $58K | Buy |
+18,580
| New | +$52.8K | ﹤0.01% | 3400 |
|
|
2022
Q4 | – | Sell |
-18,808
| Closed | -$61K | – | 3560 |
|
|
2022
Q3 | $61K | Hold |
18,808
| – | – | ﹤0.01% | 3288 |
|
|
2022
Q2 | $58K | Buy |
+18,808
| New | +$66K | ﹤0.01% | 3375 |
|
|
2021
Q3 | – | Sell |
-15,433
| Closed | -$58K | – | 3538 |
|
|
2021
Q2 | $58K | Buy |
+15,433
| New | +$46.9K | ﹤0.01% | 3348 |
|
|
2020
Q2 | – | Sell |
-38,754
| Closed | -$144K | – | 3346 |
|
|
2020
Q1 | $144K | Hold |
38,754
| – | – | ﹤0.01% | 3067 |
|
|
2019
Q4 | $435K | Hold |
38,754
| – | – | ﹤0.01% | 2876 |
|
|
2019
Q3 | $542K | Hold |
38,754
| – | – | ﹤0.01% | 2765 |
|
|
2019
Q2 | $506K | Buy |
38,754
+1,824
| +5% | +$26.1K | ﹤0.01% | 2806 |
|
|
2019
Q1 | $580K | Hold |
36,930
| – | – | ﹤0.01% | 2710 |
|
|
2018
Q4 | $573K | Hold |
36,930
| – | – | ﹤0.01% | 2713 |
|
|
2018
Q3 | $682K | Buy |
36,930
+2,330
| +7% | +$45.1K | ﹤0.01% | 2738 |
|
|
2018
Q2 | $661K | Hold |
34,600
| – | – | ﹤0.01% | 2702 |
|
|
2018
Q1 | $668K | Hold |
34,600
| – | – | ﹤0.01% | 2651 |
|
|
2017
Q4 | $712K | Buy |
34,600
+4,200
| +14% | +$93.8K | ﹤0.01% | 2627 |
|
|
2017
Q3 | $724K | Hold |
30,400
| – | – | ﹤0.01% | 2609 |
|
|
2017
Q2 | $703K | Hold |
30,400
| – | – | ﹤0.01% | 2581 |
|
|
2017
Q1 | $584K | Hold |
30,400
| – | – | ﹤0.01% | 2593 |
|
|
2016
Q4 | $716K | Hold |
30,400
| – | – | ﹤0.01% | 2538 |
|
|
2016
Q3 | $533K | Hold |
30,400
| – | – | ﹤0.01% | 2591 |
|
|
2016
Q2 | $507K | Hold |
30,400
| – | – | ﹤0.01% | 2584 |
|
|
2016
Q1 | $527K | Hold |
30,400
| – | – | ﹤0.01% | 2558 |
|
|
2015
Q4 | $492K | Hold |
30,400
| – | – | ﹤0.01% | 2647 |
|
|
2015
Q3 | $492K | Hold |
30,400
| – | – | ﹤0.01% | 2631 |
|
|
2015
Q2 | $629K | Buy |
30,400
+6,900
| +29% | +$147K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $466K | Hold |
23,500
| – | – | ﹤0.01% | 2651 |
|
|
2014
Q4 | $548K | Sell |
23,500
-6,100
| -21% | -$129K | ﹤0.01% | 2584 |
|
|
2014
Q3 | $884K | Buy |
29,600
+4,600
| +18% | +$142K | ﹤0.01% | 2358 |
|
|
2014
Q2 | $701K | Hold |
25,000
| – | – | ﹤0.01% | 2498 |
|
|
2014
Q1 | $546K | Hold |
25,000
| – | – | ﹤0.01% | 2557 |
|
|
2013
Q4 | $418K | Hold |
25,000
| – | – | ﹤0.01% | 2650 |
|
|
2013
Q3 | $350K | Sell |
25,000
-9,648
| -28% | -$145K | ﹤0.01% | 2692 |
|
|
2013
Q2 | $522K | Buy |
+34,648
| New | +$498K | ﹤0.01% | 2512 |
|
Charles Schwab's PHX Position: Q2 2025 in Review
Charles Schwab sold out of PHX Minerals (PHX) in Q2 2025, closing a stake of 18,580 shares — an estimated $73.4K sold.
Charles Schwab first reported a position in PHX in Q2 2013 and held it in 39 quarters. The position peaked at $884K in Q3 2014. 0 funds tracked by Wall St. Rank hold PHX as of Q2 2025.
- Charles Schwab reported no remaining PHX Minerals position as of Q2 2025 after selling out during the quarter.
- Charles Schwab sold 18,580 PHX Minerals shares in Q2 2025, an estimated $73.4K.
- Charles Schwab first reported a position in PHX Minerals in Q2 2013 and held it in 39 quarters.
- Charles Schwab's PHX Minerals position peaked at $884K in Q3 2014.
- 0 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2025.
Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.