Charles Schwab Investment Advisory’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,280	Closed	-$469K	–	93
2019 Q4	$469K	Buy	3,280 +751	+30%	+$105K	﹤0.01%	169
2019 Q3	$351K	Sell	2,529 -705	-22%	-$98K	﹤0.01%	170
2019 Q2	$432K	Buy	3,234 +1,033	+47%	+$128K	﹤0.01%	170
2019 Q1	$269K	Buy	2,201 +247	+13%	+$30.4K	﹤0.01%	168
2018 Q4	$236K	Sell	1,954 -176	-8%	-$20.4K	﹤0.01%	173
2018 Q3	$240K	Buy	+2,130	New	+$244K	﹤0.01%	162
2014 Q3	–	Sell	-227,299	Closed	-$29.1M	–	33
2014 Q2	$29.1M	Buy	227,299 +21,750	+11%	+$2.7M	0.92%	30
2014 Q1	$25.4M	Buy	205,549 +20,970	+11%	+$2.61M	0.88%	28
2013 Q4	$21.4M	Buy	184,579 +14,003	+8%	+$1.72M	0.8%	30
2013 Q3	$21.9M	Buy	+170,576	New	+$21.9M	0.87%	27

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of SPDR Gold Trust (GLD) in Q1 2020, closing a stake of 3,280 shares — an estimated $469K sold.

Charles Schwab Investment Advisory first reported a position in GLD in Q3 2013 and held it in 10 quarters. The position peaked at $29.1M in Q2 2014. 1,345 funds tracked by Wall St. Rank hold GLD as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining SPDR Gold Trust position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 3,280 SPDR Gold Trust shares in Q1 2020, an estimated $469K.
Charles Schwab Investment Advisory first reported a position in SPDR Gold Trust in Q3 2013 and held it in 10 quarters.
Charles Schwab Investment Advisory's SPDR Gold Trust position peaked at $29.1M in Q2 2014.
1,345 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2020.

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