Charles Schwab’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,382,835	Closed	-$56.9M	–	3648
2024 Q2	$56.9M	Buy	4,382,835 +441,092	+11%	+$5.92M	0.01%	967
2024 Q1	$49.2M	Buy	3,941,743 +27,229	+0.7%	+$292K	0.01%	1054
2023 Q4	$39.8M	Buy	3,914,514 +13,183	+0.3%	+$124K	0.01%	1145
2023 Q3	$36.6M	Sell	3,901,331 -8,198	-0.2%	-$78.2K	0.01%	1108
2023 Q2	$37.4M	Buy	3,909,529 +115,834	+3%	+$778K	0.01%	1067
2023 Q1	$21.9M	Buy	3,793,695 +18,934	+0.5%	+$121K	0.01%	1398
2022 Q4	$25.3M	Buy	3,774,761 +89,605	+2%	+$695K	0.01%	1267
2022 Q3	$27.6M	Buy	3,685,156 +216,663	+6%	+$1.81M	0.01%	1156
2022 Q2	$22.1M	Buy	3,468,493 +145,310	+4%	+$1.12M	0.01%	1336
2022 Q1	$28M	Sell	3,323,183 -1,138,480	-26%	-$9.38M	0.01%	1275
2021 Q4	$46.1M	Buy	4,461,663 +261,744	+6%	+$2.71M	0.01%	954
2021 Q3	$42.6M	Sell	4,199,919 -525,014	-11%	-$4.63M	0.01%	984
2021 Q2	$40.2M	Buy	4,724,933 +1,140,213	+32%	+$9.66M	0.01%	1026
2021 Q1	$29.3M	Buy	3,584,720 +252,123	+8%	+$1.92M	0.01%	1216
2020 Q4	$26.8M	Buy	3,332,597 +58,278	+2%	+$465K	0.01%	1190
2020 Q3	$27.7M	Sell	3,274,319 -54,964	-2%	-$537K	0.01%	992
2020 Q2	$27.7M	Buy	3,329,283 +1,389,896	+72%	+$10.9M	0.01%	953
2020 Q1	$9.76M	Buy	1,939,387 +116,711	+6%	+$1.02M	0.01%	1460
2019 Q4	$24.4M	Buy	1,822,676 +115,463	+7%	+$1.43M	0.01%	1079
2019 Q3	$24.8M	Buy	1,707,213 +469,655	+38%	+$7.22M	0.01%	997
2019 Q2	$24.4M	Buy	1,237,558 +30,406	+3%	+$632K	0.01%	1003
2019 Q1	$26.3M	Buy	1,207,152 +362,741	+43%	+$7.26M	0.02%	939
2018 Q4	$16.9M	Buy	+844,411	New	+$17.8M	0.01%	1106

Other funds holding ETRN