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

Charles Schwab Investment Advisory, Inc.

$0
Q4 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

219

Shares Held

17.4M

Call Options Held

Put Options Held

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