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Charles Schwab Investment Advisory’s Global X MLP ETF MLPA Stock Holding History

Charles Schwab Investment Advisory’s Portfolio MLPA Stock Details MLPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,930
Closed -$238K – 53
2024
Q1 		$238K Sell
4,930
-400
-8% -$18.5K ﹤0.01% 105
2023
Q4 		$236K Sell
5,330
-297
-5% -$13.3K ﹤0.01% 100
2023
Q3 		$251K Sell
5,627
-94
-2% -$4.12K ﹤0.01% 85
2023
Q2 		$246K Sell
5,721
-238
-4% -$10K ﹤0.01% 97
2023
Q1 		$248K Sell
5,959
-1,126
-16% -$47.6K ﹤0.01% 96
2022
Q4 		$293K Sell
7,085
-1,532
-18% -$64.2K ﹤0.01% 84
2022
Q3 		$340K Sell
8,617
-1,309
-13% -$53K ﹤0.01% 82
2022
Q2 		$366K Sell
9,926
-1,465
-13% -$59.4K ﹤0.01% 73
2022
Q1 		$459K Sell
11,391
-1,610
-12% -$62.7K ﹤0.01% 71
2021
Q4 		$455K Sell
13,001
-1,380
-10% -$49.5K ﹤0.01% 68
2021
Q3 		$507K Sell
14,381
-1,215
-8% -$42.9K ﹤0.01% 67
2021
Q2 		$603K Sell
15,596
-2,134
-12% -$78.5K ﹤0.01% 64
2021
Q1 		$587K Sell
17,730
-3,860
-18% -$120K ﹤0.01% 63
2020
Q4 		$592K Sell
21,590
-2,029,448
-99% -$52.4M ﹤0.01% 59
2020
Q3 		$45M Sell
2,051,038
-487
-0% -$12.4K 0.11% 46
2020
Q2 		$55.8M Buy
2,051,525
+104,161
+5% +$2.81M 0.14% 45
2020
Q1 		$36.8M Buy
1,947,364
+803,306
+70% +$30M 0.1% 49
2019
Q4 		$54.1M Buy
1,144,058
+108,064
+10% +$5.04M 0.08% 137
2019
Q3 		$52.1M Buy
1,035,994
+137,462
+15% +$7.08M 0.08% 137
2019
Q2 		$47.6M Buy
898,532
+96,587
+12% +$5.09M 0.08% 138
2019
Q1 		$42.7M Buy
801,945
+58,397
+8% +$3.03M 0.07% 141
2018
Q4 		$34.2M Sell
743,548
-2,550
-0.3% -$134K 0.06% 142
2018
Q3 		$42.8M Buy
746,098
+27,904
+4% +$1.62M 0.07% 133
2018
Q2 		$39.5M Buy
718,194
+45,428
+7% +$2.48M 0.07% 129
2018
Q1 		$34.3M Buy
672,766
+77,538
+13% +$4.52M 0.11% 60
2017
Q4 		$35.2M Buy
595,228
+112,322
+23% +$6.56M 0.13% 53
2017
Q3 		$29.8M Buy
482,906
+100,757
+26% +$6.32M 0.12% 55
2017
Q2 		$25M Buy
382,149
+84,848
+29% +$5.67M 0.12% 57
2017
Q1 		$20.7M Buy
297,301
+72,111
+32% +$5.07M 0.12% 57
2016
Q4 		$15.6M Buy
225,190
+56,654
+34% +$3.83M 0.11% 57
2016
Q3 		$11.7M Buy
168,536
+60,297
+56% +$4.16M 0.09% 55
2016
Q2 		$7.55M Buy
108,239
+32,979
+44% +$2.15M 0.07% 55
2016
Q1 		$4.41M Buy
75,260
+40,032
+114% +$2.15M 0.05% 58
2015
Q4 		$2.2M Buy
35,228
+12,673
+56% +$822K 0.03% 59
2015
Q3 		$1.46M Buy
22,555
+5,737
+34% +$442K 0.02% 62
2015
Q2 		$1.43M Buy
16,818
+13,053
+347% +$1.19M 0.02% 57
2015
Q1 		$344K Buy
+3,765
New +$349K 0.01% 49

Other funds holding MLPA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Charles Schwab Investment Advisory's MLPA Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Global X MLP ETF (MLPA) in Q2 2024, closing a stake of 4,930 shares — an estimated $238K sold.

Charles Schwab Investment Advisory first reported a position in MLPA in Q1 2015 and held it in 37 quarters. The position peaked at $55.8M in Q2 2020. 215 funds tracked by Wall St. Rank hold MLPA as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Global X MLP ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 4,930 Global X MLP ETF shares in Q2 2024, an estimated $238K.
  • Charles Schwab Investment Advisory first reported a position in Global X MLP ETF in Q1 2015 and held it in 37 quarters.
  • Charles Schwab Investment Advisory's Global X MLP ETF position peaked at $55.8M in Q2 2020.
  • 215 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.