Charles Schwab
ETRN

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

Charles Schwab’s Portfolio ETRN Stock Details ETRN Fund Activity
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

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Charles Schwab's ETRN Position: Q3 2024 in Review

Charles Schwab sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 4,382,835 shares — an estimated $56.9M sold.

Charles Schwab first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $56.9M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Charles Schwab reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 4,382,835 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $56.9M.
  • Charles Schwab first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Charles Schwab's Equitrans Midstream Corporation Common Stock position peaked at $56.9M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.