Charles Schwab’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $723M | Buy |
3,968,562
+24,001
| +0.6% | +$3.76M | 0.11% | 152 |
|
|
2025
Q4 | $509M | Buy |
3,944,561
+89,621
| +2% | +$12.1M | 0.08% | 208 |
|
|
2025
Q3 | $524M | Buy |
3,854,940
+586,110
| +18% | +$75.1M | 0.08% | 202 |
|
|
2025
Q2 | $390M | Buy |
3,268,830
+165,514
| +5% | +$18.5M | 0.07% | 244 |
|
|
2025
Q1 | $383M | Buy |
3,103,316
+100,321
| +3% | +$12.4M | 0.07% | 229 |
|
|
2024
Q4 | $342M | Buy |
3,002,995
+101,108
| +3% | +$12.9M | 0.06% | 249 |
|
|
2024
Q3 | $381M | Buy |
2,901,887
+16,941
| +0.6% | +$2.29M | 0.07% | 228 |
|
|
2024
Q2 | $407M | Sell |
2,884,946
-22,725
| -0.8% | -$3.36M | 0.08% | 215 |
|
|
2024
Q1 | $475M | Sell |
2,907,671
-17,067
| -0.6% | -$2.46M | 0.11% | 168 |
|
|
2023
Q4 | $389M | Buy |
2,924,738
+28,826
| +1% | +$3.45M | 0.1% | 169 |
|
|
2023
Q3 | $348M | Sell |
2,895,912
-77,465
| -3% | -$8.69M | 0.1% | 172 |
|
|
2023
Q2 | $284M | Sell |
2,973,377
-40,275
| -1% | -$3.92M | 0.08% | 206 |
|
|
2023
Q1 | $306M | Sell |
3,013,652
-43,628
| -1% | -$4.44M | 0.09% | 193 |
|
|
2022
Q4 | $318M | Sell |
3,057,280
-119,879
| -4% | -$12.3M | 0.1% | 180 |
|
|
2022
Q3 | $256M | Sell |
3,177,159
-30,134
| -0.9% | -$2.57M | 0.09% | 199 |
|
|
2022
Q2 | $263M | Sell |
3,207,293
-2,273
| -0.1% | -$210K | 0.09% | 207 |
|
|
2022
Q1 | $277M | Buy |
3,209,566
+277,119
| +9% | +$23.3M | 0.08% | 220 |
|
|
2021
Q4 | $212M | Buy |
2,932,447
+112,890
| +4% | +$8.53M | 0.06% | 280 |
|
|
2021
Q3 | $197M | Buy |
2,819,557
+60,216
| +2% | +$4.36M | 0.06% | 273 |
|
|
2021
Q2 | $237M | Buy |
2,759,341
+160,119
| +6% | +$13.5M | 0.08% | 223 |
|
|
2021
Q1 | $212M | Buy |
2,599,222
+74,803
| +3% | +$5.87M | 0.08% | 224 |
|
|
2020
Q4 | $177M | Buy |
2,524,419
+116,828
| +5% | +$6.86M | 0.07% | 255 |
|
|
2020
Q3 | $125M | Sell |
2,407,591
-937
| -0% | -$57.2K | 0.06% | 296 |
|
|
2020
Q2 | $173M | Sell |
2,408,528
-72,732
| -3% | -$5.15M | 0.08% | 219 |
|
|
2020
Q1 | $133M | Buy |
2,481,260
+86,824
| +4% | +$7.07M | 0.08% | 243 |
|
|
2019
Q4 | $267M | Sell |
2,394,436
-15,077
| -0.6% | -$1.69M | 0.14% | 129 |
|
|
2019
Q3 | $247M | Buy |
2,409,513
+139,710
| +6% | +$14M | 0.15% | 132 |
|
|
2019
Q2 | $212M | Buy |
2,269,803
+51,641
| +2% | +$4.63M | 0.13% | 146 |
|
|
2019
Q1 | $211M | Buy |
2,218,162
+68,509
| +3% | +$6.51M | 0.14% | 138 |
|
|
2018
Q4 | $185M | Buy |
2,149,653
+53,650
| +3% | +$5.24M | 0.14% | 131 |
|
|
2018
Q3 | $236M | Buy |
2,096,003
+69,029
| +3% | +$7.98M | 0.16% | 117 |
|
|
2018
Q2 | $228M | Sell |
2,026,974
-20,632
| -1% | -$2.32M | 0.17% | 108 |
|
|
2018
Q1 | $196M | Buy |
2,047,606
+26,628
| +1% | +$2.59M | 0.15% | 127 |
|
|
2017
Q4 | $204M | Buy |
2,020,978
+54,755
| +3% | +$5.21M | 0.16% | 115 |
|
|
2017
Q3 | $180M | Buy |
1,966,223
+44,607
| +2% | +$3.78M | 0.16% | 123 |
|
|
2017
Q2 | $159M | Buy |
1,921,616
+129,917
| +7% | +$10.2M | 0.15% | 133 |
|
|
2017
Q1 | $142M | Buy |
1,791,699
+78,821
| +5% | +$6.35M | 0.14% | 140 |
|
|
2016
Q4 | $148M | Buy |
1,712,878
+66,923
| +4% | +$5.56M | 0.16% | 117 |
|
|
2016
Q3 | $133M | Sell |
1,645,955
-11,675
| -0.7% | -$908K | 0.16% | 123 |
|
|
2016
Q2 | $132M | Buy |
1,657,630
+24,395
| +1% | +$1.99M | 0.16% | 115 |
|
|
2016
Q1 | $141M | Sell |
1,633,235
-22,440
| -1% | -$1.82M | 0.19% | 103 |
|
|
2015
Q4 | $135M | Sell |
1,655,675
-5,635
| -0.3% | -$486K | 0.18% | 102 |
|
|
2015
Q3 | $128M | Sell |
1,661,310
-148,708
| -8% | -$11.8M | 0.19% | 103 |
|
|
2015
Q2 | $146M | Buy |
1,810,018
+66,066
| +4% | +$5.25M | 0.2% | 93 |
|
|
2015
Q1 | $137M | Buy |
1,743,952
+78,738
| +5% | +$5.78M | 0.19% | 99 |
|
|
2014
Q4 | $119M | Buy |
1,665,214
+15,534
| +0.9% | +$1.15M | 0.18% | 115 |
|
|
2014
Q3 | $134M | Sell |
1,649,680
-139,917
| -8% | -$11.6M | 0.22% | 91 |
|
|
2014
Q2 | $144M | Sell |
1,789,597
-69,909
| -4% | -$5.76M | 0.24% | 82 |
|
|
2014
Q1 | $143M | Buy |
1,859,506
+247,231
| +15% | +$18.8M | 0.26% | 75 |
|
|
2013
Q4 | $124M | Sell |
1,612,275
-14,172
| -0.9% | -$945K | 0.24% | 85 |
|
|
2013
Q3 | $94.2M | Buy |
1,626,447
+34,748
| +2% | +$2.01M | 0.19% | 115 |
|
|
2013
Q2 | $93.8M | Buy |
+1,591,699
| New | +$100M | 0.21% | 105 |
|
Other funds holding PSX
VCM
VPM
EIM
