Charles Schwab Trust’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,754	Closed	-$224K	–	172
2025 Q4	$224K	Hold	2,754	–	–	0.01%	166
2025 Q3	$200K	Sell	2,754 -15,000	-84%	-$979K	0.01%	177
2025 Q2	$1.11M	Hold	17,754	–	–	0.08%	85
2025 Q1	$1.05M	Buy	+17,754	New	+$960K	0.09%	84
2023 Q4	–	Sell	-7,393	Closed	-$259K	–	168
2023 Q3	$259K	Buy	+7,393	New	+$270K	0.03%	151
2022 Q4	–	Sell	-7,075	Closed	-$223K	–	150
2022 Q3	$223K	Sell	7,075 -1,276	-15%	-$41.8K	0.04%	139
2022 Q2	$287K	Sell	8,351 -2,056	-20%	-$73.1K	0.06%	124
2022 Q1	$383K	Buy	10,407 +71	+0.7%	+$2.54K	0.07%	117
2021 Q4	$360K	Sell	10,336 -128,107	-93%	-$4.38M	0.06%	128
2021 Q3	$4.63M	Buy	138,443 +12,573	+10%	+$428K	0.91%	30
2021 Q2	$4.24M	Buy	125,870 +14,313	+13%	+$495K	0.84%	32
2021 Q1	$3.67M	Buy	111,557 +30,048	+37%	+$1.03M	0.76%	35
2020 Q4	$2.96M	Buy	81,509 +9,719	+14%	+$348K	0.71%	37
2020 Q3	$2.58M	Buy	71,790 +593	+0.8%	+$21.7K	0.79%	36
2020 Q2	$2.42M	Sell	71,197 -6,973	-9%	-$228K	0.8%	36
2020 Q1	$2.36M	Buy	78,170 +14,452	+23%	+$437K	0.98%	36
2019 Q4	$1.85M	Buy	63,718 +1,950	+3%	+$55.3K	0.72%	42
2019 Q3	$1.75M	Buy	+61,768	New	+$1.74M	0.82%	37