Charles Schwab Trust CO Exxon Mobil Corp Transaction History

Charles Schwab Trust CO

$1.17 Billion
Q1 2025

A detailed history of Charles Schwab Trust CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Charles Schwab Trust CO holds 30,681 shares of XOM stock, worth $3.43 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

30,681

Previous 25,981 18.09%

Holding current value

$3.43 Million

Previous $2.79 Million 30.57%

% of portfolio

0.31%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$105.44 - $118.93 $495,568 - $558,971	4,700 Added 18.09%	30,681 $3.65 Million
Q4 2024 Jan 16, 2025	BUY	$105.51 - $125.37 $317,585 - $377,363	3,010 Added 13.1%	25,981 $2.79 Million
Q3 2024 Oct 09, 2024	SELL	$109.72 - $119.0 $57,273 - $62,118	-522 Reduced 2.22%	22,971 $2.69 Million
Q2 2024 Jul 17, 2024	BUY	$108.36 - $122.2 $295,822 - $333,606	2,730 Added 13.15%	23,493 $2.7 Million
Q1 2024 Apr 12, 2024	SELL	$96.8 - $116.24 $515,266 - $618,745	-5,323 Reduced 20.41%	20,763 $2.41 Million
Q4 2023 Jan 09, 2024	SELL	$98.05 - $115.83 $58,437 - $69,034	-596 Reduced 2.23%	26,086 $2.61 Million
Q3 2023 Oct 19, 2023	BUY	$100.92 - $120.2 $1.6 Million - $1.91 Million	15,903 Added 147.54%	26,682 $3.14 Million
Q2 2023 Jul 24, 2023	BUY	$102.18 - $118.34 $8,276 - $9,585	81 Added 0.76%	10,779 $1.16 Million
Q1 2023 Apr 10, 2023	SELL	$99.84 - $119.17 $5,890 - $7,031	-59 Reduced 0.55%	10,698 $1.17 Million
Q4 2022 Jan 26, 2023	BUY	$91.92 - $114.2 $367,496 - $456,571	3,998 Added 59.15%	10,757 $0
Q3 2022 Oct 18, 2022	SELL	$83.14 - $100.12 $83,140 - $100,120	-1,000 Reduced 12.89%	6,759 $590,000
Q2 2022 Jul 22, 2022	SELL	$82.26 - $104.59 $554,514 - $705,041	-6,741 Reduced 46.49%	7,759 $664,000
Q1 2022 Apr 14, 2022	BUY	$63.54 - $87.78 $15,694 - $21,681	247 Added 1.73%	14,500 $1.2 Million
Q4 2021 Jan 14, 2022	BUY	$59.16 - $66.36 $28,101 - $31,521	475 Added 3.45%	14,253 $872,000
Q3 2021 Oct 08, 2021	SELL	$52.73 - $63.26 $294,497 - $353,307	-5,585 Reduced 28.84%	13,778 $810,000
Q2 2021 Aug 04, 2021	BUY	$55.27 - $64.66 $235,726 - $275,774	4,265 Added 28.25%	19,363 $1.22 Million
Q1 2021 Apr 14, 2021	SELL	$41.5 - $61.97 $235,222 - $351,245	-5,668 Reduced 27.29%	15,098 $866,000
Q4 2020 Jan 14, 2021	BUY	$31.57 - $44.01 $362,549 - $505,410	11,484 Added 123.72%	20,766 $856,000
Q3 2020 Oct 30, 2020	BUY	$34.28 - $44.97 $21,664 - $28,421	632 Added 7.31%	9,282 $319,000
Q2 2020 Jul 28, 2020	SELL	$37.53 - $54.74 $585,693 - $854,272	-15,606 Reduced 64.34%	8,650 $387,000
Q1 2020 Apr 09, 2020	SELL	$31.45 - $70.9 $78,373 - $176,682	-2,492 Reduced 9.32%	24,256 $921,000
Q4 2019 Jan 29, 2020	BUY	$66.7 - $73.09 $574,887 - $629,962	8,619 Added 47.54%	26,748 $1.87 Million
Q3 2019 Nov 15, 2019	BUY	$67.19 - $77.63 $1.22 Million - $1.41 Million	18,129 New	18,129 $1.25 Million

Others Institutions Holding XOM

# of Institutions

4,750

Shares Held

2.66B

Call Options Held

49.2M

Put Options Held

36.2M

View Full List

About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $466B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

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Charles Schwab Trust CO Exxon Mobil Corp Transaction History