Charles Schwab Trust’s Plains All American Pipeline PAA Stock Holding History

Charles Schwab Trust’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$16.4K	0.06%	151
2020 Q2	$288K	Buy	32,546 +2,200	+7%	+$18.7K	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	+$686K	0.29%	71

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Charles Schwab Trust's PAA Position: Q3 2021 in Review

Charles Schwab Trust sold out of Plains All American Pipeline (PAA) in Q3 2021, closing a stake of 30,346 shares — an estimated $345K sold.

Charles Schwab Trust first reported a position in PAA in Q3 2019 and held it in 8 quarters. The position peaked at $624K in Q3 2019. 323 funds tracked by Wall St. Rank hold PAA as of Q3 2021.

Charles Schwab Trust reported no remaining Plains All American Pipeline position as of Q3 2021 after selling out during the quarter.
Charles Schwab Trust sold 30,346 Plains All American Pipeline shares in Q3 2021, an estimated $345K.
Charles Schwab Trust first reported a position in Plains All American Pipeline in Q3 2019 and held it in 8 quarters.
Charles Schwab Trust's Plains All American Pipeline position peaked at $624K in Q3 2019.
323 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2021.

Based on Charles Schwab Trust's 13F filing for Q3 2021, filed 8 Oct 2021.