Charles Schwab Investment Advisory’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Charles Schwab Investment Advisory’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,695,007	Closed	-$155M	–	73
2019 Q4	$155M	Sell	4,695,007 -6,358,966	-58%	-$204M	0.22%	109
2019 Q3	$349M	Buy	11,053,973 +7,455,093	+207%	+$237M	0.54%	51
2019 Q2	$118M	Sell	3,598,880 -1,873,963	-34%	-$61.1M	0.19%	115
2019 Q1	$181M	Sell	5,472,843 -685,448	-11%	-$22.3M	0.31%	92
2018 Q4	$188M	Sell	6,158,291 -6,365,444	-51%	-$229M	0.36%	87
2018 Q3	$488M	Buy	12,523,735 +1,475,913	+13%	+$56.3M	0.84%	26
2018 Q2	$432M	Buy	+11,047,822	New	+$426M	0.79%	27

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Charles Schwab Investment Advisory's COMT Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2020, closing a stake of 4,695,007 shares — an estimated $155M sold.

Charles Schwab Investment Advisory first reported a position in COMT in Q2 2018 and held it in 7 quarters. The position peaked at $488M in Q3 2018. 62 funds tracked by Wall St. Rank hold COMT as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 4,695,007 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2020, an estimated $155M.
Charles Schwab Investment Advisory first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $488M in Q3 2018.
62 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.