CST
Charles Schwab Trust’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
17,754
| – | – | 0.08% | 85 |
|
|
2025
Q1 | $1.05M | Buy |
+17,754
| New | +$1.05M | 0.09% | 84 |
|
|
2023
Q4 | – | Sell |
-7,393
| Closed | -$259K | – | 168 |
|
|
2023
Q3 | $259K | Buy |
+7,393
| New | +$259K | 0.03% | 151 |
|
|
2022
Q4 | – | Sell |
-7,075
| Closed | -$223K | – | 150 |
|
|
2022
Q3 | $223K | Sell |
7,075
-1,276
| -15% | -$40.2K | 0.04% | 139 |
|
|
2022
Q2 | $287K | Sell |
8,351
-2,056
| -20% | -$70.7K | 0.06% | 124 |
|
|
2022
Q1 | $383K | Buy |
10,407
+71
| +0.7% | +$2.61K | 0.07% | 117 |
|
|
2021
Q4 | $360K | Sell |
10,336
-128,107
| -93% | -$4.46M | 0.06% | 128 |
|
|
2021
Q3 | $4.63M | Buy |
138,443
+12,573
| +10% | +$420K | 0.91% | 30 |
|
|
2021
Q2 | $4.24M | Sell |
125,870
-97,244
| -44% | -$3.28M | 0.84% | 32 |
|
|
2021
Q1 | $3.67M | Buy |
223,114
+60,097
| +37% | +$989K | 0.76% | 35 |
|
|
2020
Q4 | $2.96M | Buy |
163,017
+19,438
| +14% | +$352K | 0.71% | 37 |
|
|
2020
Q3 | $2.58M | Buy |
143,579
+1,185
| +0.8% | +$21.3K | 0.79% | 36 |
|
|
2020
Q2 | $2.42M | Sell |
142,394
-13,946
| -9% | -$237K | 0.8% | 36 |
|
|
2020
Q1 | $2.36M | Buy |
156,340
+28,904
| +23% | +$436K | 0.98% | 36 |
|
|
2019
Q4 | $1.85M | Buy |
127,436
+3,900
| +3% | +$56.6K | 0.72% | 42 |
|
|
2019
Q3 | $1.75M | Buy |
+123,536
| New | +$1.75M | 0.82% | 37 |
|