Charles Schwab’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.6M Buy
1,669,763
+98,518
+6% +$3.69M 0.01% 957
2025
Q1
$62.8M Buy
1,571,245
+25,265
+2% +$1.01M 0.01% 911
2024
Q4
$57.1M Buy
1,545,980
+38,624
+3% +$1.43M 0.01% 1034
2024
Q3
$62.2M Buy
1,507,356
+121,005
+9% +$4.99M 0.01% 948
2024
Q2
$51.4M Buy
+1,386,351
New +$51.4M 0.01% 1056