Charles Schwab Trust’s Global X MLP ETF MLPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Hold |
32,621
| – | – | 0.12% | 76 |
|
|
2025
Q1 | $1.74M | Buy |
+32,621
| New | +$1.74M | 0.15% | 68 |
|
|
2020
Q4 | – | Sell |
-27,279
| Closed | -$599K | – | 187 |
|
|
2020
Q3 | $599K | Sell |
27,279
-2,044
| -7% | -$44.9K | 0.18% | 87 |
|
|
2020
Q2 | $799K | Buy |
29,323
+2,362
| +9% | +$64.4K | 0.27% | 78 |
|
|
2020
Q1 | $510K | Buy |
26,961
+19,432
| +258% | +$368K | 0.21% | 88 |
|
|
2019
Q4 | $356K | Sell |
7,529
-8,564
| -53% | -$405K | 0.14% | 119 |
|
|
2019
Q3 | $804K | Buy |
+16,093
| New | +$804K | 0.37% | 65 |
|