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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,421,538	Closed	-$172M	–	178
2019 Q1	$172M	Sell	3,421,538 -2,287,463	-40%	-$115M	0.29%	93
2018 Q4	$249M	Sell	5,709,001 -1,883,498	-25%	-$82.2M	0.47%	65
2018 Q3	$405M	Buy	7,592,499 +176,297	+2%	+$9.41M	0.7%	34
2018 Q2	$375M	Buy	+7,416,202	New	+$375M	0.69%	35