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 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

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

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

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CSIA

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

SFS

Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

Charles Schwab Trust's GLTR Position: Q4 2021 in Review

Charles Schwab Trust sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2021, closing a stake of 2,331 shares — an estimated $202K sold.

Charles Schwab Trust first reported a position in GLTR in Q1 2020 and held it in 6 quarters. The position peaked at $231K in Q4 2020. 114 funds tracked by Wall St. Rank hold GLTR as of Q4 2021.

Charles Schwab Trust reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2021 after selling out during the quarter.
Charles Schwab Trust sold 2,331 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2021, an estimated $202K.
Charles Schwab Trust first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2020 and held it in 6 quarters.
Charles Schwab Trust's abrdn Physical Precious Metals Basket Shares ETF position peaked at $231K in Q4 2020.
114 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2021.

Based on Charles Schwab Trust's 13F filing for Q4 2021, filed 14 Jan 2022.