CSIA
Charles Schwab Investment Advisory’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,374,821
| Closed | -$856M | – | 31 |
|
|
2024
Q1 | $856M | Sell |
20,374,821
-72,811
| -0.4% | -$3.06M | 1.18% | 20 |
|
|
2023
Q4 | $798M | Sell |
20,447,632
-149,580
| -0.7% | -$5.84M | 1.15% | 20 |
|
|
2023
Q3 | $721M | Buy |
20,597,212
+199,531
| +1% | +$6.98M | 1.14% | 20 |
|
|
2023
Q2 | $742M | Sell |
20,397,681
-6,486
| -0% | -$236K | 1.15% | 19 |
|
|
2023
Q1 | $763M | Sell |
20,404,167
-112,917
| -0.6% | -$4.22M | 1.22% | 19 |
|
|
2022
Q4 | $710M | Sell |
20,517,084
-153,654
| -0.7% | -$5.31M | 1.2% | 19 |
|
|
2022
Q3 | $652M | Sell |
20,670,738
-249,863
| -1% | -$7.88M | 1.19% | 20 |
|
|
2022
Q2 | $718M | Sell |
20,920,601
-245,234
| -1% | -$8.41M | 1.25% | 19 |
|
|
2022
Q1 | $780M | Buy |
21,165,835
+292,574
| +1% | +$10.8M | 1.24% | 18 |
|
|
2021
Q4 | $727M | Buy |
20,873,261
+831,987
| +4% | +$29M | 1.14% | 18 |
|
|
2021
Q3 | $670M | Buy |
20,041,274
+910,629
| +5% | +$30.4M | 1.12% | 18 |
|
|
2021
Q2 | $645M | Sell |
19,130,645
-16,910,358
| -47% | -$570M | 1.1% | 18 |
|
|
2021
Q1 | $586M | Buy |
36,041,003
+2,177,345
| +6% | +$35.4M | 1.1% | 18 |
|
|
2020
Q4 | $614M | Buy |
33,863,658
+441,607
| +1% | +$8.01M | 1.27% | 17 |
|
|
2020
Q3 | $601M | Sell |
33,422,051
-1,104,685
| -3% | -$19.9M | 1.43% | 16 |
|
|
2020
Q2 | $587M | Sell |
34,526,736
-14,468,232
| -30% | -$246M | 1.48% | 17 |
|
|
2020
Q1 | $738M | Sell |
48,994,968
-18,641,223
| -28% | -$281M | 2.09% | 14 |
|
|
2019
Q4 | $981M | Buy |
67,636,191
+6,654,368
| +11% | +$96.5M | 1.39% | 17 |
|
|
2019
Q3 | $860M | Sell |
60,981,823
-1,051,829
| -2% | -$14.8M | 1.32% | 17 |
|
|
2019
Q2 | $837M | Buy |
62,033,652
+5,923,930
| +11% | +$80M | 1.33% | 18 |
|
|
2019
Q1 | $695M | Buy |
56,109,722
+414,429
| +0.7% | +$5.13M | 1.17% | 18 |
|
|
2018
Q4 | $684M | Sell |
55,695,293
-263,161
| -0.5% | -$3.23M | 1.3% | 17 |
|
|
2018
Q3 | $640M | Sell |
55,958,454
-3,500,831
| -6% | -$40M | 1.11% | 19 |
|
|
2018
Q2 | $715M | Sell |
59,459,285
-29,804,780
| -33% | -$358M | 1.31% | 19 |
|
|
2018
Q1 | $1.14B | Buy |
89,264,065
+10,650,149
| +14% | +$136M | 3.69% | 10 |
|
|
2017
Q4 | $983M | Buy |
78,613,916
+11,010,270
| +16% | +$138M | 3.53% | 12 |
|
|
2017
Q3 | $832M | Buy |
67,603,646
+9,187,508
| +16% | +$113M | 3.42% | 12 |
|
|
2017
Q2 | $697M | Buy |
58,416,138
+10,482,975
| +22% | +$125M | 3.33% | 12 |
|
|
2017
Q1 | $576M | Buy |
47,933,163
+10,387,550
| +28% | +$125M | 3.24% | 12 |
|
|
2016
Q4 | $416M | Buy |
37,545,613
+6,806,624
| +22% | +$75.4M | 2.88% | 14 |
|
|
2016
Q3 | $390M | Buy |
30,738,989
+4,443,709
| +17% | +$56.4M | 3.06% | 13 |
|
|
2016
Q2 | $336M | Buy |
26,295,280
+4,129,896
| +19% | +$52.7M | 3.06% | 13 |
|
|
2016
Q1 | $263M | Buy |
22,165,384
+3,087,670
| +16% | +$36.7M | 2.74% | 14 |
|
|
2015
Q4 | $195M | Buy |
19,077,714
+248,520
| +1% | +$2.54M | 2.36% | 15 |
|
|
2015
Q3 | $203M | Buy |
18,829,194
+4,410,400
| +31% | +$47.5M | 2.87% | 10 |
|
|
2015
Q2 | $164M | Buy |
14,418,794
+11,411,748
| +380% | +$129M | 2.53% | 12 |
|
|
2015
Q1 | $34.4M | Buy |
+3,007,046
| New | +$34.4M | 0.86% | 33 |
|