Charles Schwab Investment Advisory, Inc. Global X Mlp ETF Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$44.23 - $48.35 $17,692 - $19,340	-400 Reduced 7.5%	4,930 $237,000
Q4 2023 Feb 06, 2024	SELL	$43.17 - $46.26 $12,821 - $13,739	-297 Reduced 5.28%	5,330 $236,000
Q3 2023 Nov 08, 2023	SELL	$42.73 - $44.98 $4,016 - $4,228	-94 Reduced 1.64%	5,627 $250,000
Q2 2023 Aug 09, 2023	SELL	$40.37 - $42.94 $9,608 - $10,219	-238 Reduced 3.99%	5,721 $245,000
Q1 2023 May 11, 2023	SELL	$40.06 - $43.73 $45,107 - $49,239	-1,126 Reduced 15.89%	5,959 $247,000
Q4 2022 Feb 13, 2023	SELL	$39.96 - $43.96 $61,218 - $67,346	-1,532 Reduced 17.78%	7,085 $292,000
Q3 2022 Nov 14, 2022	SELL	$35.88 - $43.47 $46,966 - $56,902	-1,309 Reduced 13.19%	8,617 $340,000
Q3 2022 Nov 14, 2022	SELL	$35.88 - $43.47 $46,966 - $56,902	-1,309 Reduced 13.19%	8,617 $340,000
Q2 2022 Aug 15, 2022	SELL	$35.66 - $43.89 $52,241 - $64,298	-1,465 Reduced 12.86%	9,926 $366,000
Q1 2022 May 13, 2022	SELL	$36.07 - $40.74 $58,072 - $65,591	-1,610 Reduced 12.38%	11,391 $459,000
Q4 2021 Feb 11, 2022	SELL	$32.8 - $39.01 $45,263 - $53,833	-1,380 Reduced 9.6%	13,001 $455,000
Q3 2021 Nov 16, 2021	SELL	$32.94 - $39.22 $40,022 - $47,652	-1,215 Reduced 7.79%	14,381 $507,000
Q2 2021 Aug 16, 2021	SELL	$33.53 - $41.32 $71,553 - $88,176	-2,134 Reduced 12.04%	15,596 $603,000
Q1 2021 May 17, 2021	SELL	$27.14 - $34.7 $104,760 - $133,942	-3,860 Reduced 17.88%	17,730 $587,000
Q4 2020 Feb 16, 2021	SELL	$21.81 - $30.2 $44.3 Million - $61.3 Million	-2,029,448 Reduced 98.95%	21,590 $592,000
Q3 2020 Nov 13, 2020	SELL	$21.46 - $28.08 $10,451 - $13,674	-487 Reduced 0.02%	2,051,038 $45 Million
Q2 2020 Aug 14, 2020	BUY	$18.42 - $34.9 $37.8 Million - $71.6 Million	2,051,525 New	2,051,525 $55.8 Million

Others Institutions Holding MLPA

# of Institutions

212

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About GLOBAL X MLP ETF

Ticker MLPA
Sector ETFs
Industry ETFs

More about MLPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Advisory, Inc. with notifications on news.

Account