Charles Schwab Investment Advisory’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-220,698
| Closed | -$21.1M | – | 24 |
|
|
2024
Q1 | $21.1M | Sell |
220,698
-12,795
| -5% | -$1.15M | 0.03% | 50 |
|
|
2023
Q4 | $21.3M | Sell |
233,493
-12,014
| -5% | -$1.06M | 0.03% | 50 |
|
|
2023
Q3 | $20.7M | Sell |
245,507
-10,556
| -4% | -$928K | 0.03% | 50 |
|
|
2023
Q2 | $22.2M | Sell |
256,063
-12,699
| -5% | -$1.16M | 0.03% | 49 |
|
|
2023
Q1 | $24.5M | Sell |
268,762
-12,997
| -5% | -$1.15M | 0.04% | 48 |
|
|
2022
Q4 | $25.1M | Buy |
281,759
+16,260
| +6% | +$1.37M | 0.04% | 48 |
|
|
2022
Q3 | $21.5M | Buy |
265,499
+147,660
| +125% | +$12.2M | 0.04% | 49 |
|
|
2022
Q2 | $10.1M | Sell |
117,839
-109
| -0.1% | -$9.9K | 0.02% | 50 |
|
|
2022
Q1 | $11.3M | Sell |
117,948
-2,784
| -2% | -$263K | 0.02% | 49 |
|
|
2021
Q4 | $10.8M | Buy |
120,732
+1,629
| +1% | +$145K | 0.02% | 49 |
|
|
2021
Q3 | $10.3M | Buy |
119,103
+158
| +0.1% | +$14.7K | 0.02% | 49 |
|
|
2021
Q2 | $11.5M | Sell |
118,945
-2,776
| -2% | -$274K | 0.02% | 49 |
|
|
2021
Q1 | $11.3M | Buy |
121,721
+3,931
| +3% | +$376K | 0.02% | 49 |
|
|
2020
Q4 | $11.7M | Sell |
117,790
-6,192
| -5% | -$589K | 0.02% | 49 |
|
|
2020
Q3 | $11.6M | Sell |
123,982
-15,057
| -11% | -$1.43M | 0.03% | 50 |
|
|
2020
Q2 | $11.6M | Sell |
139,039
-73,892
| -35% | -$5.9M | 0.03% | 50 |
|
|
2020
Q1 | $16M | Sell |
212,931
-13,158
| -6% | -$1.04M | 0.05% | 52 |
|
|
2019
Q4 | $17.3M | Sell |
226,089
-12,490
| -5% | -$923K | 0.02% | 147 |
|
|
2019
Q3 | $17.3M | Sell |
238,579
-20,103
| -8% | -$1.44M | 0.03% | 144 |
|
|
2019
Q2 | $17.6M | Sell |
258,682
-10,313
| -4% | -$660K | 0.03% | 146 |
|
|
2019
Q1 | $17.1M | Sell |
268,995
-30,346
| -10% | -$1.97M | 0.03% | 147 |
|
|
2018
Q4 | $18.9M | Sell |
299,341
-9,789
| -3% | -$588K | 0.04% | 147 |
|
|
2018
Q3 | $18.1M | Buy |
309,130
+82,661
| +36% | +$4.87M | 0.03% | 142 |
|
|
2018
Q2 | $13.9M | Sell |
226,469
-498,104
| -69% | -$31.8M | 0.03% | 143 |
|
|
2018
Q1 | $46.6M | Sell |
724,573
-9,463
| -1% | -$620K | 0.15% | 56 |
|
|
2017
Q4 | $47.7M | Sell |
734,036
-22,198
| -3% | -$1.41M | 0.17% | 48 |
|
|
2017
Q3 | $47.9M | Sell |
756,234
-4,049
| -0.5% | -$257K | 0.2% | 50 |
|
|
2017
Q2 | $47M | Sell |
760,283
-14,262
| -2% | -$896K | 0.22% | 48 |
|
|
2017
Q1 | $49.3M | Sell |
774,545
-6,924
| -0.9% | -$429K | 0.28% | 47 |
|
|
2016
Q4 | $45M | Buy |
781,469
+402,995
| +106% | +$24.6M | 0.31% | 47 |
|
|
2016
Q3 | $25.2M | Sell |
378,474
-22,463
| -6% | -$1.52M | 0.2% | 53 |
|
|
2016
Q2 | $26.4M | Sell |
400,937
-24,352
| -6% | -$1.5M | 0.24% | 54 |
|
|
2016
Q1 | $25.2M | Sell |
425,289
-26,263
| -6% | -$1.5M | 0.26% | 54 |
|
|
2015
Q4 | $23.6M | Buy |
451,552
+273,586
| +154% | +$15M | 0.29% | 51 |
|
|
2015
Q3 | $9.85M | Buy |
177,966
+171,031
| +2,466% | +$9.6M | 0.14% | 55 |
|
|
2015
Q2 | $410K | Buy |
+6,935
| New | +$425K | 0.01% | 60 |
|
Other funds holding GLTR
CFB
CCFCSB
