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Charles Schwab Trust’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Charles Schwab Trust’s Portfolio SGOL Stock Details SGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,708
Closed -$196K – 190
2020
Q4 		$196K Sell
10,708
-4,341
-29% -$78.3K 0.05% 183
2020
Q3 		$273K Sell
15,049
-11,914
-44% -$219K 0.08% 129
2020
Q2 		$461K Buy
26,963
+12,667
+89% +$209K 0.15% 96
2020
Q1 		$217K Buy
14,296
+420
+3% +$6.4K 0.09% 127
2019
Q4 		$203K Buy
+13,876
New +$198K 0.08% 165

Other funds holding SGOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Charles Schwab Trust's SGOL Position: Q1 2021 in Review

Charles Schwab Trust sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2021, closing a stake of 10,708 shares — an estimated $196K sold.

Charles Schwab Trust first reported a position in SGOL in Q4 2019 and held it in 5 quarters. The position peaked at $461K in Q2 2020. 220 funds tracked by Wall St. Rank hold SGOL as of Q1 2021.

  • Charles Schwab Trust reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2021 after selling out during the quarter.
  • Charles Schwab Trust sold 10,708 abrdn Physical Gold Shares ETF shares in Q1 2021, an estimated $196K.
  • Charles Schwab Trust first reported a position in abrdn Physical Gold Shares ETF in Q4 2019 and held it in 5 quarters.
  • Charles Schwab Trust's abrdn Physical Gold Shares ETF position peaked at $461K in Q2 2020.
  • 220 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2021.

Based on Charles Schwab Trust's 13F filing for Q1 2021, filed 14 Apr 2021.