Charles Schwab Trust’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,346
| Closed | -$345K | – | 182 |
|
|
2021
Q2 | $345K | Hold |
30,346
| – | – | 0.07% | 155 |
|
|
2021
Q1 | $279K | Hold |
30,346
| – | – | 0.06% | 160 |
|
|
2020
Q4 | $250K | Hold |
30,346
| – | – | 0.06% | 169 |
|
|
2020
Q3 | $181K | Sell |
30,346
-2,200
| -7% | -$13.1K | 0.06% | 151 |
|
|
2020
Q2 | $288K | Buy |
32,546
+2,200
| +7% | +$19.5K | 0.1% | 121 |
|
|
2020
Q1 | $160K | Hold |
30,346
| – | – | 0.07% | 134 |
|
|
2019
Q4 | $558K | Hold |
30,346
| – | – | 0.22% | 95 |
|
|
2019
Q3 | $624K | Buy |
+30,346
| New | +$624K | 0.29% | 71 |
|