Charles Schwab Trust’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$676 | 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 | +$220K | 0.07% | 142 |
|
|
2020
Q2 | – | Sell |
-2,866
| Closed | -$215K | – | 147 |
|
|
2020
Q1 | $215K | Buy |
+2,866
| New | +$215K | 0.09% | 128 |
|