Charles Schwab Investment Advisory’s Global X MLP ETF MLPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $238K | Sell |
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|
2023
Q4 | $236K | Sell |
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|
2023
Q3 | $251K | Sell |
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|
2023
Q2 | $246K | Sell |
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|
2023
Q1 | $248K | Sell |
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|
2022
Q4 | $293K | Sell |
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|
2022
Q3 | $340K | Sell |
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|
2022
Q2 | $366K | Sell |
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|
2022
Q1 | $459K | Sell |
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|
2021
Q4 | $455K | Sell |
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|
2021
Q3 | $507K | Sell |
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|
2021
Q2 | $603K | Sell |
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|
2021
Q1 | $587K | Sell |
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|
2020
Q4 | $592K | Sell |
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|
2020
Q3 | $45M | Sell |
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|
2020
Q2 | $55.8M | Buy |
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|
2020
Q1 | $36.8M | Buy |
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|
2019
Q4 | $54.1M | Buy |
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|
2019
Q3 | $52.1M | Buy |
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|
2019
Q2 | $47.6M | Buy |
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|
2019
Q1 | $42.7M | Buy |
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|
2018
Q4 | $34.2M | Sell |
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|
2018
Q3 | $42.8M | Buy |
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|
2018
Q2 | $39.5M | Buy |
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|
2018
Q1 | $34.3M | Buy |
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|
2017
Q4 | $35.2M | Buy |
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|
2017
Q3 | $29.8M | Buy |
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|
2017
Q2 | $25M | Buy |
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|
2017
Q1 | $20.7M | Buy |
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|
2016
Q4 | $15.6M | Buy |
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|
2016
Q3 | $11.7M | Buy |
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|
2016
Q2 | $7.55M | Buy |
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|
2016
Q1 | $4.41M | Buy |
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|
2015
Q4 | $2.2M | Buy |
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|
2015
Q3 | $1.46M | Buy |
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|
2015
Q2 | $1.43M | Buy |
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|
2015
Q1 | $344K | Buy |
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