Schwab U.S. Large-Cap Value Index Fund XOM Holdings History
Schwab U.S. Large-Cap Value Index Fund's Exxon Mobil Corp Holding Summary
As of 2025-04-30, SCHWAB CAPITAL TRUST held 141,203.00 shares of Exxon Mobil Corp(XOM), totaling $14.92 Mil. This investment constitutes 1.92% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2021Q4. And since then Schwab U.S. Large-Cap Value Index Fund has made 10 purchases of XOM, at an average price of $67.64, for a total of 160,071.00 shares. In addition, there have been 5 sales at an average price of $108.53 for 18,868.00 shares. Based on historical transaction data and XOM's current price of $107.77, Schwab U.S. Large-Cap Value Index Fund's estimated gain on his XOM holdings is $6.44 Mil, reflecting a 59.47% gain to date.
Schwab U.S. Large-Cap Value Index Fund XOM ($107.77) Holding Chart
Schwab U.S. Large-Cap Value Index Fund XOM ($107.77) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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