Charles Schwab Investment Advisory’s Alerian MLP ETF AMLP Stock Holding History

Charles Schwab Investment Advisory’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,421,538	Closed	-$172M	–	178
2019 Q1	$172M	Sell	3,421,538 -2,287,463	-40%	-$112M	0.29%	93
2018 Q4	$249M	Sell	5,709,001 -1,883,498	-25%	-$92.4M	0.47%	65
2018 Q3	$405M	Buy	7,592,499 +176,297	+2%	+$9.51M	0.7%	34
2018 Q2	$375M	Buy	+7,416,202	New	+$376M	0.69%	35

Other funds holding AMLP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Charles Schwab Investment Advisory's AMLP Position: Q2 2019 in Review

Charles Schwab Investment Advisory sold out of Alerian MLP ETF (AMLP) in Q2 2019, closing a stake of 3,421,538 shares — an estimated $172M sold.

Charles Schwab Investment Advisory first reported a position in AMLP in Q2 2018 and held it in 4 quarters. The position peaked at $405M in Q3 2018. 629 funds tracked by Wall St. Rank hold AMLP as of Q2 2019.

Charles Schwab Investment Advisory reported no remaining Alerian MLP ETF position as of Q2 2019 after selling out during the quarter.
Charles Schwab Investment Advisory sold 3,421,538 Alerian MLP ETF shares in Q2 2019, an estimated $172M.
Charles Schwab Investment Advisory first reported a position in Alerian MLP ETF in Q2 2018 and held it in 4 quarters.
Charles Schwab Investment Advisory's Alerian MLP ETF position peaked at $405M in Q3 2018.
629 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2019.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.