CSIA
Charles Schwab Investment Advisory’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,280
| Closed | -$469K | – | 93 |
|
|
2019
Q4 | $469K | Buy |
3,280
+751
| +30% | +$107K | ﹤0.01% | 169 |
|
|
2019
Q3 | $351K | Sell |
2,529
-705
| -22% | -$97.8K | ﹤0.01% | 170 |
|
|
2019
Q2 | $432K | Buy |
3,234
+1,033
| +47% | +$138K | ﹤0.01% | 170 |
|
|
2019
Q1 | $269K | Buy |
2,201
+247
| +13% | +$30.2K | ﹤0.01% | 168 |
|
|
2018
Q4 | $236K | Sell |
1,954
-176
| -8% | -$21.3K | ﹤0.01% | 173 |
|
|
2018
Q3 | $240K | Buy |
+2,130
| New | +$240K | ﹤0.01% | 162 |
|
|
2014
Q3 | – | Sell |
-227,299
| Closed | -$29.1M | – | 33 |
|
|
2014
Q2 | $29.1M | Buy |
227,299
+21,750
| +11% | +$2.78M | 0.92% | 30 |
|
|
2014
Q1 | $25.4M | Buy |
205,549
+20,970
| +11% | +$2.59M | 0.88% | 28 |
|
|
2013
Q4 | $21.4M | Buy |
184,579
+14,003
| +8% | +$1.63M | 0.8% | 30 |
|
|
2013
Q3 | $21.9M | Buy |
+170,576
| New | +$21.9M | 0.87% | 27 |
|