CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Global X MLP ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$340,000
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
+6.97%
quarter
Global X MLP ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.19% | -1.30K shares | -26K | $39.44 | 8.61K |
| Q2 2022 | share | Decrease | -12.86% | -1.46K shares | -93K | $36.87 | 9.92K |
| Q1 2022 | share | Decrease | -12.38% | -1.61K shares | 4K | $40.3 | 11.39K |
| Q4 2021 | share | Decrease | -9.60% | -1.38K shares | -52K | $34.47 | 13.00K |
| Q3 2021 | share | Decrease | -7.79% | -1.21K shares | -96K | $34.58 | 14.38K |
| Q2 2021 | share | Decrease | -12.04% | -2.13K shares | 16K | $37.1 | 15.59K |
| Q1 2021 | share | Decrease | -17.88% | -3.86K shares | -5K | $31.09 | 17.73K |
| Q4 2020 | share | Decrease | -98.95% | -2.02M shares | -44.44M | $25.07 | 21.59K |
| Q3 2020 | share | Decrease | -0.02% | -487 shares | -10.80M | $19.28 | 2.05M |
| Q2 2020 | share | Increase | 0.00% | 2.05M shares | 55.84M | $23.13 | 2.05M |