Charles Schwab Trust’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Charles Schwab Trust’s Portfolio GLTR Stock Details GLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,331	Closed	-$202K	–	175
2021 Q3	$202K	Hold	2,331	–	–	0.04%	172
2021 Q2	$225K	Sell	2,331 -7	-0.3%	-$692	0.04%	175
2021 Q1	$220K	Hold	2,338	–	–	0.05%	173
2020 Q4	$231K	Hold	2,338	–	–	0.06%	176
2020 Q3	$220K	Buy	+2,338	New	+$223K	0.07%	142
2020 Q2	–	Sell	-2,866	Closed	-$215K	–	147
2020 Q1	$215K	Buy	+2,866	New	+$226K	0.09%	128

Other funds holding GLTR

Bank of America

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

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return