CSIA
Charles Schwab Investment Advisory’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,930
| Closed | -$238K | – | 53 |
|
|
2024
Q1 | $238K | Sell |
4,930
-400
| -8% | -$19.3K | ﹤0.01% | 105 |
|
|
2023
Q4 | $236K | Sell |
5,330
-297
| -5% | -$13.2K | ﹤0.01% | 100 |
|
|
2023
Q3 | $251K | Sell |
5,627
-94
| -2% | -$4.19K | ﹤0.01% | 85 |
|
|
2023
Q2 | $246K | Sell |
5,721
-238
| -4% | -$10.2K | ﹤0.01% | 97 |
|
|
2023
Q1 | $248K | Sell |
5,959
-1,126
| -16% | -$46.8K | ﹤0.01% | 96 |
|
|
2022
Q4 | $293K | Sell |
7,085
-1,532
| -18% | -$63.3K | ﹤0.01% | 84 |
|
|
2022
Q3 | $340K | Sell |
8,617
-1,309
| -13% | -$51.6K | ﹤0.01% | 82 |
|
|
2022
Q2 | $366K | Sell |
9,926
-1,465
| -13% | -$54K | ﹤0.01% | 73 |
|
|
2022
Q1 | $459K | Sell |
11,391
-1,610
| -12% | -$64.9K | ﹤0.01% | 71 |
|
|
2021
Q4 | $455K | Sell |
13,001
-1,380
| -10% | -$48.3K | ﹤0.01% | 68 |
|
|
2021
Q3 | $507K | Sell |
14,381
-1,215
| -8% | -$42.8K | ﹤0.01% | 67 |
|
|
2021
Q2 | $603K | Sell |
15,596
-2,134
| -12% | -$82.5K | ﹤0.01% | 64 |
|
|
2021
Q1 | $587K | Sell |
17,730
-3,860
| -18% | -$128K | ﹤0.01% | 63 |
|
|
2020
Q4 | $592K | Sell |
21,590
-2,029,448
| -99% | -$55.6M | ﹤0.01% | 59 |
|
|
2020
Q3 | $45M | Sell |
2,051,038
-487
| -0% | -$10.7K | 0.11% | 46 |
|
|
2020
Q2 | $55.8M | Sell |
2,051,525
-9,632,660
| -82% | -$262M | 0.14% | 45 |
|
|
2020
Q1 | $36.8M | Buy |
11,684,185
+4,819,838
| +70% | +$15.2M | 0.1% | 49 |
|
|
2019
Q4 | $54.1M | Buy |
6,864,347
+648,385
| +10% | +$5.11M | 0.08% | 137 |
|
|
2019
Q3 | $52.1M | Buy |
6,215,962
+824,771
| +15% | +$6.91M | 0.08% | 137 |
|
|
2019
Q2 | $47.6M | Buy |
5,391,191
+579,519
| +12% | +$5.11M | 0.08% | 138 |
|
|
2019
Q1 | $42.7M | Buy |
4,811,672
+350,386
| +8% | +$3.11M | 0.07% | 141 |
|
|
2018
Q4 | $34.2M | Sell |
4,461,286
-15,301
| -0.3% | -$117K | 0.06% | 142 |
|
|
2018
Q3 | $42.8M | Buy |
4,476,587
+167,423
| +4% | +$1.6M | 0.07% | 133 |
|
|
2018
Q2 | $39.5M | Buy |
4,309,164
+272,567
| +7% | +$2.5M | 0.07% | 129 |
|
|
2018
Q1 | $34.3M | Buy |
4,036,597
+465,231
| +13% | +$3.95M | 0.11% | 60 |
|
|
2017
Q4 | $35.2M | Buy |
3,571,366
+673,930
| +23% | +$6.65M | 0.13% | 53 |
|
|
2017
Q3 | $29.8M | Buy |
2,897,436
+604,542
| +26% | +$6.22M | 0.12% | 55 |
|
|
2017
Q2 | $25M | Buy |
2,292,894
+509,089
| +29% | +$5.56M | 0.12% | 57 |
|
|
2017
Q1 | $20.7M | Buy |
1,783,805
+432,668
| +32% | +$5.03M | 0.12% | 57 |
|
|
2016
Q4 | $15.6M | Buy |
1,351,137
+339,922
| +34% | +$3.93M | 0.11% | 57 |
|
|
2016
Q3 | $11.7M | Buy |
1,011,215
+361,782
| +56% | +$4.2M | 0.09% | 55 |
|
|
2016
Q2 | $7.55M | Buy |
649,433
+197,876
| +44% | +$2.3M | 0.07% | 55 |
|
|
2016
Q1 | $4.41M | Buy |
451,557
+240,192
| +114% | +$2.34M | 0.05% | 58 |
|
|
2015
Q4 | $2.2M | Buy |
211,365
+76,033
| +56% | +$790K | 0.03% | 59 |
|
|
2015
Q3 | $1.46M | Buy |
135,332
+34,426
| +34% | +$372K | 0.02% | 62 |
|
|
2015
Q2 | $1.43M | Buy |
100,906
+78,317
| +347% | +$1.11M | 0.02% | 57 |
|
|
2015
Q1 | $344K | Buy |
+22,589
| New | +$344K | 0.01% | 49 |
|