Charles Schwab Investment Advisory’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,304	Closed	-$199K	–	95
2019 Q4	$199K	Sell	12,304 -13,845	-53%	-$215K	﹤0.01%	173
2019 Q3	$394K	Buy	+26,149	New	+$399K	﹤0.01%	166
2019 Q2	–	Sell	-16,788	Closed	-$268K	–	179
2019 Q1	$268K	Sell	16,788 -71,928	-81%	-$1.11M	﹤0.01%	169
2018 Q4	$1.24M	Buy	+88,716	New	+$1.45M	﹤0.01%	165

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2020, closing a stake of 12,304 shares — an estimated $199K sold.

Charles Schwab Investment Advisory first reported a position in GSG in Q4 2018 and held it in 4 quarters. The position peaked at $1.24M in Q4 2018. 89 funds tracked by Wall St. Rank hold GSG as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 12,304 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2020, an estimated $199K.
Charles Schwab Investment Advisory first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2018 and held it in 4 quarters.
Charles Schwab Investment Advisory's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.24M in Q4 2018.
89 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2020.

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