Charles Schwab Trust’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,363	Closed	-$576K	–	191
2020 Q3	$576K	Buy	11,363 +2,258	+25%	+$124K	0.18%	90
2020 Q2	$492K	Sell	9,105 -979	-10%	-$52.9K	0.16%	93
2020 Q1	$394K	Buy	10,084 +4,762	+89%	+$365K	0.16%	96
2019 Q4	$510K	Buy	5,322 +4,038	+314%	+$388K	0.2%	100
2019 Q3	$128K	Buy	+1,284	New	+$136K	0.06%	145

Charles Schwab Trust's ZMLP Position: Q4 2020 in Review

Charles Schwab Trust sold out of Direxion Zacks MLP High Income Index Shares (ZMLP) in Q4 2020, closing a stake of 11,363 shares — an estimated $576K sold.

Charles Schwab Trust first reported a position in ZMLP in Q3 2019 and held it in 5 quarters. The position peaked at $576K in Q3 2020. 0 funds tracked by Wall St. Rank hold ZMLP as of Q4 2020.

Charles Schwab Trust reported no remaining Direxion Zacks MLP High Income Index Shares position as of Q4 2020 after selling out during the quarter.
Charles Schwab Trust sold 11,363 Direxion Zacks MLP High Income Index Shares shares in Q4 2020, an estimated $576K.
Charles Schwab Trust first reported a position in Direxion Zacks MLP High Income Index Shares in Q3 2019 and held it in 5 quarters.
Charles Schwab Trust's Direxion Zacks MLP High Income Index Shares position peaked at $576K in Q3 2020.
0 funds tracked by Wall St. Rank held Direxion Zacks MLP High Income Index Shares as of Q4 2020.

Based on Charles Schwab Trust's 13F filing for Q4 2020, filed 14 Jan 2021.